Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1325 securities.
Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 24.291.876,82 | 66.0 | 10727.0 | 13.0 | nan | 191.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 13.241.921,52 | 36.0 | 11232.0 | 234.0 | 01.März2029 | 775.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.273.717,85 | 22.0 | 10477.0 | 241.0 | 02.März2029 | 466.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.189.765,10 | 22.0 | 9998.0 | 46.0 | 23.Jan.2027 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.103.990,93 | 22.0 | 10147.0 | 254.0 | 02.Apr.2029 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.444.771,42 | 20.0 | 9947.0 | 62.0 | 23.März2026 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.422.342,45 | 20.0 | 10056.0 | 84.0 | 15.Juni2027 | 302.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.375.876,60 | 20.0 | 9865.0 | 173.0 | 18.Mai2028 | 164.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.336.061,64 | 20.0 | 10017.0 | 157.0 | 17.März2027 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.325.235,81 | 20.0 | 9949.0 | 97.0 | 27.Juli2026 | 163.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.321.742,54 | 20.0 | 9997.0 | 15.0 | 13.Okt.2026 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.302.897,42 | 20.0 | 9926.0 | 59.0 | 11.März2027 | 109.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.200.181,69 | 20.0 | 10157.0 | 200.0 | 14.Sept.2027 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.079.042,97 | 19.0 | 9919.0 | 169.0 | 27.Apr.2027 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.832.976,10 | 19.0 | 9891.0 | 83.0 | 08.Juni2026 | 75.0 |
| T | AT&T INC | Kommunikation | 6.806.060,00 | 18.0 | 9759.0 | 269.0 | 19.Mai2028 | 160.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.542.938,10 | 18.0 | 9469.0 | 245.0 | 26.Jan.2028 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.511.967,82 | 18.0 | 9761.0 | 122.0 | 29.Okt.2027 | 41.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.498.624,80 | 18.0 | 9846.0 | 76.0 | 11.Mai2026 | 1.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.158.033,88 | 17.0 | 9918.0 | 44.0 | 15.Jan.2026 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.137.484,13 | 17.0 | 9944.0 | 135.0 | 20.Dez.2026 | 188.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.089.291,50 | 17.0 | 9895.0 | 143.0 | 20.Jan.2027 | 163.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.961.493,56 | 16.0 | 10359.0 | 152.0 | 10.März2028 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.944.875,22 | 16.0 | 10035.0 | 273.0 | 16.Juni2029 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.930.205,26 | 16.0 | 10384.0 | 151.0 | 08.März2028 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.912.691,14 | 16.0 | 9935.0 | 161.0 | 31.März2032 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.893.301,10 | 16.0 | 9771.0 | 259.0 | 03.Apr.2028 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.880.464,07 | 16.0 | 9929.0 | 62.0 | 21.März2026 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.813.052,46 | 16.0 | 9977.0 | 270.0 | 27.Mai2028 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.810.062,71 | 16.0 | 10473.0 | 264.0 | 23.Mai2029 | 450.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.805.792,40 | 16.0 | 10140.0 | 159.0 | 24.Juni2032 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 5.786.425,31 | 16.0 | 9993.0 | 115.0 | 21.Nov.2026 | 225.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.753.198,72 | 16.0 | 9957.0 | 67.0 | 10.Apr.2026 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.711.800,77 | 16.0 | 10258.0 | 251.0 | 31.März2029 | 365.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.711.066,97 | 16.0 | 9878.0 | 87.0 | 24.Juni2027 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.663.486,88 | 15.0 | 9956.0 | 101.0 | 10.Sept.2026 | 175.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.632.892,43 | 15.0 | 10122.0 | 187.0 | 06.Juli2047 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.611.125,79 | 15.0 | 10225.0 | 110.0 | 28.Sept.2026 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.606.944,02 | 15.0 | 10311.0 | 177.0 | 02.Juni2027 | 413.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.575.484,94 | 15.0 | 9868.0 | 65.0 | 31.März2026 | 1.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.564.657,66 | 15.0 | 9911.0 | 121.0 | 29.Okt.2026 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.552.049,49 | 15.0 | 9897.0 | 120.0 | 27.Okt.2026 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.509.829,38 | 15.0 | 9481.0 | 222.0 | 05.Nov.2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.501.219,56 | 15.0 | 9944.0 | 49.0 | 16.Feb.2027 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.473.649,58 | 15.0 | 10018.0 | 84.0 | 27.Sept.2026 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 5.473.843,66 | 15.0 | 9747.0 | 143.0 | 14.Jan.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.463.176,81 | 15.0 | 9553.0 | 212.0 | 29.Sept.2028 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.426.640,34 | 15.0 | 9993.0 | 19.0 | 27.Okt.2026 | 195.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.400.784,93 | 15.0 | 9780.0 | 145.0 | 25.Jan.2027 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.379.595,74 | 15.0 | 9963.0 | 72.0 | 04.Mai2027 | 178.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.360.637,34 | 15.0 | 10515.0 | 206.0 | 27.Okt.2047 | 550.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.360.853,00 | 15.0 | 10712.0 | 209.0 | 16.Nov.2032 | 636.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.336.950,23 | 15.0 | 9848.0 | 171.0 | 03.Mai2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.324.602,43 | 14.0 | 10038.0 | 191.0 | 25.Juli2028 | 275.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.314.573,07 | 14.0 | 9801.0 | 116.0 | 08.Okt.2027 | 50.0 |
| T | AT&T INC | Kommunikation | 5.309.353,92 | 14.0 | 9948.0 | 102.0 | 05.Sept.2026 | 180.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.302.459,79 | 14.0 | 9963.0 | 56.0 | 26.Mai2031 | 213.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.280.824,49 | 14.0 | 9576.0 | 228.0 | 27.Nov.2027 | 38.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.259.683,59 | 14.0 | 9903.0 | 104.0 | 01.Sept.2026 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.239.410,78 | 14.0 | 10153.0 | 54.0 | 19.Mai2031 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 5.236.921,85 | 14.0 | 9953.0 | 85.0 | 15.Juni2026 | 155.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.187.744,27 | 14.0 | 9934.0 | 57.0 | 04.März2026 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.167.629,45 | 14.0 | 10428.0 | 258.0 | 25.Apr.2029 | 423.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.155.148,40 | 14.0 | 9987.0 | 31.0 | 26.Nov.2025 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.149.673,35 | 14.0 | 10215.0 | 201.0 | 20.Sept.2027 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.118.761,27 | 14.0 | 9819.0 | 178.0 | 26.Mai2027 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.116.592,32 | 14.0 | 10307.0 | 121.0 | 14.Nov.2027 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.096.458,40 | 14.0 | 10249.0 | 49.0 | 18.Okt.2027 | 463.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.090.209,21 | 14.0 | 10223.0 | 179.0 | 06.Juni2028 | 367.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.082.601,31 | 14.0 | 9922.0 | 42.0 | 05.Jan.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.063.374,42 | 14.0 | 10335.0 | 232.0 | 16.Jan.2028 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.015.195,37 | 14.0 | 10264.0 | 235.0 | 25.Jan.2028 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.011.161,02 | 14.0 | 9603.0 | 261.0 | 17.Apr.2029 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.969.209,67 | 14.0 | 10153.0 | 108.0 | 09.Jan.2028 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.935.002,93 | 13.0 | 9824.0 | 156.0 | 09.März2027 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.931.787,48 | 13.0 | 10068.0 | 215.0 | 04.Nov.2027 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.923.615,42 | 13.0 | 9750.0 | 110.0 | 14.Sept.2026 | 0.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.918.337,55 | 13.0 | 9878.0 | 61.0 | 18.März2026 | 20.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.916.424,62 | 13.0 | 9915.0 | 84.0 | 11.Juni2026 | 113.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.914.303,53 | 13.0 | 10267.0 | 264.0 | 20.Mai2029 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.905.928,94 | 13.0 | 10168.0 | 181.0 | 16.Juni2032 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.897.886,53 | 13.0 | 10081.0 | 70.0 | 21.Mai2026 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.876.588,98 | 13.0 | 9977.0 | 102.0 | 22.Aug.2026 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.857.504,13 | 13.0 | 9704.0 | 175.0 | 14.Mai2027 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.848.076,37 | 13.0 | 9988.0 | 95.0 | 22.Juli2027 | 220.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.841.710,12 | 13.0 | 9914.0 | 147.0 | 03.Feb.2027 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.829.179,82 | 13.0 | 9699.0 | 153.0 | 24.Feb.2028 | 39.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.823.391,47 | 13.0 | 9799.0 | 110.0 | 15.Sept.2027 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.823.524,95 | 13.0 | 9490.0 | 249.0 | 11.Feb.2028 | 30.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.791.807,23 | 13.0 | 9944.0 | 68.0 | 14.Apr.2026 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.791.810,04 | 13.0 | 9747.0 | 270.0 | 11.Mai2028 | 138.0 |
| V | VISA INC | Technologie | 4.783.060,08 | 13.0 | 9944.0 | 84.0 | 15.Juni2026 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.774.044,53 | 13.0 | 10117.0 | 74.0 | 05.Mai2026 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 4.767.336,27 | 13.0 | 9888.0 | 266.0 | 25.Mai2028 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.735.435,41 | 13.0 | 9751.0 | 199.0 | 21.Aug.2027 | 120.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.693.354,05 | 13.0 | 9902.0 | 224.0 | 23.Feb.2028 | 188.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.688.667,61 | 13.0 | 9840.0 | 174.0 | 21.Mai2027 | 150.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.682.943,37 | 13.0 | 9548.0 | 206.0 | 03.Sept.2027 | 10.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.677.544,92 | 13.0 | 9917.0 | 53.0 | 17.Feb.2027 | 75.0 |
| AAPL | APPLE INC | Technologie | 4.674.351,11 | 13.0 | 9933.0 | 124.0 | 10.Nov.2026 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.660.355,36 | 13.0 | 9845.0 | 127.0 | 19.Nov.2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.658.207,10 | 13.0 | 9865.0 | 166.0 | 25.Apr.2028 | 166.0 |
| V | VISA INC | Technologie | 4.652.856,89 | 13.0 | 9956.0 | 266.0 | 15.Mai2028 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.622.328,98 | 13.0 | 9422.0 | 251.0 | 18.Feb.2029 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.609.219,80 | 13.0 | 9916.0 | 243.0 | 08.Feb.2028 | 213.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 4.607.626,17 | 13.0 | 9892.0 | 80.0 | 25.Mai2026 | 88.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.600.100,84 | 12.0 | 9813.0 | 247.0 | 03.März2028 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.593.640,59 | 12.0 | 10025.0 | 36.0 | 15.Dez.2025 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.578.191,63 | 12.0 | 10360.0 | 215.0 | 16.Nov.2027 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.577.762,91 | 12.0 | 10122.0 | 196.0 | 27.Aug.2027 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.577.127,69 | 12.0 | 10465.0 | 194.0 | 06.Sept.2027 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.574.409,04 | 12.0 | 9927.0 | 86.0 | 19.Juni2026 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.568.352,04 | 12.0 | 9779.0 | 131.0 | 28.Jan.2028 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.559.590,62 | 12.0 | 9816.0 | 236.0 | 12.Jan.2028 | 172.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.552.533,45 | 12.0 | 9891.0 | 55.0 | 24.Feb.2026 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.552.127,45 | 12.0 | 9965.0 | 141.0 | 15.Jan.2032 | 273.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.545.563,50 | 12.0 | 9815.0 | 255.0 | 20.März2028 | 175.0 |
| FDX | FEDEX CORP | Transport | 4.542.432,27 | 12.0 | 9892.0 | 138.0 | 11.Jan.2027 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.535.020,56 | 12.0 | 10094.0 | 108.0 | 21.Sept.2027 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.533.354,54 | 12.0 | 9986.0 | 12.0 | 18.Sept.2025 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.528.524,52 | 12.0 | 10425.0 | 120.0 | 15.Nov.2027 | 585.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.526.259,57 | 12.0 | 9789.0 | 140.0 | 18.Jan.2028 | 93.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.525.541,15 | 12.0 | 9949.0 | 55.0 | 03.Nov.2026 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.509.589,76 | 12.0 | 10426.0 | 265.0 | 12.Juni2028 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.506.593,60 | 12.0 | 10485.0 | 203.0 | 25.Okt.2028 | 481.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.494.893,49 | 12.0 | 9943.0 | 68.0 | 13.Apr.2026 | 146.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.488.231,85 | 12.0 | 9847.0 | 183.0 | 23.Juni2027 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.461.182,46 | 12.0 | 9565.0 | 257.0 | 16.März2028 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.459.800,57 | 12.0 | 10310.0 | 238.0 | 07.Feb.2028 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.440.224,09 | 12.0 | 10457.0 | 170.0 | 11.Mai2027 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.427.459,36 | 12.0 | 10280.0 | 218.0 | 23.Nov.2027 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.422.395,66 | 12.0 | 10327.0 | 235.0 | 26.Jan.2028 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.406.480,56 | 12.0 | 10277.0 | 119.0 | 01.Nov.2026 | 450.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.377.515,35 | 12.0 | 9927.0 | 42.0 | 05.Jan.2026 | 38.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.375.966,08 | 12.0 | 9832.0 | 86.0 | 18.Juni2026 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.369.208,73 | 12.0 | 10412.0 | 227.0 | 13.Jan.2029 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.357.971,86 | 12.0 | 10334.0 | 184.0 | 29.Juni2027 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.334.884,69 | 12.0 | 9721.0 | 146.0 | 18.Jan.2028 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.319.307,13 | 12.0 | 9974.0 | 59.0 | 10.März2026 | 175.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.293.387,90 | 12.0 | 10119.0 | 214.0 | 02.Nov.2027 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.285.886,97 | 12.0 | 9516.0 | 279.0 | 05.Juni2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.282.937,48 | 12.0 | 9711.0 | 152.0 | 19.Feb.2028 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.257.089,73 | 12.0 | 9973.0 | 263.0 | 26.Mai2028 | 225.0 |
| AAPL | APPLE INC | Technologie | 4.254.644,38 | 12.0 | 9954.0 | 204.0 | 17.Sept.2027 | 200.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.251.678,54 | 12.0 | 9738.0 | 112.0 | 14.Jan.2028 | 65.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.243.483,35 | 12.0 | 9861.0 | 65.0 | 13.Apr.2027 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.239.993,62 | 12.0 | 10512.0 | 237.0 | 16.Feb.2029 | 477.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.235.914,79 | 12.0 | 10370.0 | 232.0 | 16.Jan.2028 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.232.898,28 | 12.0 | 10260.0 | 198.0 | 22.Sept.2028 | 371.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.228.013,93 | 11.0 | 9974.0 | 32.0 | 01.Dez.2025 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.214.144,09 | 11.0 | 10032.0 | 195.0 | 03.Aug.2027 | 255.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.209.986,24 | 11.0 | 9757.0 | 143.0 | 15.Jan.2027 | 60.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.207.624,44 | 11.0 | 9696.0 | 206.0 | 15.Sept.2027 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.205.285,76 | 11.0 | 9962.0 | 64.0 | 07.Apr.2026 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.204.874,19 | 11.0 | 10519.0 | 226.0 | 17.Jan.2029 | 480.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.202.378,13 | 11.0 | 10432.0 | 237.0 | 16.Feb.2029 | 445.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.189.550,54 | 11.0 | 9728.0 | 173.0 | 06.Mai2027 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.178.690,42 | 11.0 | 9490.0 | 226.0 | 16.Nov.2027 | 10.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 4.158.220,78 | 11.0 | 9892.0 | 89.0 | 29.Juni2026 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.141.974,83 | 11.0 | 9856.0 | 83.0 | 05.Juni2026 | 38.0 |
| T | AT&T INC | Kommunikation | 4.127.409,06 | 11.0 | 9887.0 | 57.0 | 04.März2026 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.113.895,21 | 11.0 | 10314.0 | 193.0 | 06.Sept.2028 | 407.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.112.789,73 | 11.0 | 10442.0 | 261.0 | 05.Mai2028 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 4.108.421,50 | 11.0 | 9951.0 | 30.0 | 24.Nov.2030 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.098.529,39 | 11.0 | 10214.0 | 121.0 | 09.Nov.2026 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.086.925,89 | 11.0 | 10000.0 | 0.0 | nan | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.086.818,74 | 11.0 | 10210.0 | 193.0 | 28.Juli2027 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.086.709,36 | 11.0 | 10385.0 | 263.0 | 09.Mai2028 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.084.585,60 | 11.0 | 10004.0 | 102.0 | 25.Aug.2026 | 220.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.064.754,34 | 11.0 | 9902.0 | 87.0 | 21.Juni2026 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.056.351,71 | 11.0 | 10065.0 | 44.0 | 16.Jan.2026 | 370.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.053.992,83 | 11.0 | 10374.0 | 187.0 | 19.Juli2028 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.041.991,62 | 11.0 | 10104.0 | 81.0 | 30.Mai2026 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.038.796,69 | 11.0 | 10030.0 | 21.0 | 12.Okt.2026 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.028.831,11 | 11.0 | 9944.0 | 124.0 | 11.Nov.2026 | 175.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.026.374,86 | 11.0 | 10028.0 | 81.0 | 15.Juni2027 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.020.976,45 | 11.0 | 10467.0 | 234.0 | 03.Feb.2033 | 510.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.020.210,69 | 11.0 | 9792.0 | 185.0 | 23.Juni2027 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.015.393,38 | 11.0 | 9620.0 | 201.0 | 24.Aug.2028 | 58.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.014.897,25 | 11.0 | 10260.0 | 121.0 | 23.Nov.2027 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.014.174,29 | 11.0 | 9763.0 | 142.0 | 13.Jan.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.008.419,24 | 11.0 | 10071.0 | 44.0 | 16.Jan.2026 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.006.759,90 | 11.0 | 9747.0 | 131.0 | 01.Dez.2027 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.004.074,97 | 11.0 | 9741.0 | 148.0 | 04.Feb.2027 | 50.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 4.003.094,78 | 11.0 | 9820.0 | 113.0 | 29.Sept.2026 | 75.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.998.766,43 | 11.0 | 10318.0 | 234.0 | 24.Jan.2028 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.993.993,09 | 11.0 | 10180.0 | 102.0 | 28.Sept.2026 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.992.752,99 | 11.0 | 10211.0 | 201.0 | 19.Sept.2027 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.990.829,08 | 11.0 | 10324.0 | 129.0 | 17.März2028 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.990.299,92 | 11.0 | 9935.0 | 64.0 | 27.März2026 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.988.628,73 | 11.0 | 9945.0 | 27.0 | 18.Nov.2026 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.987.152,20 | 11.0 | 9485.0 | 232.0 | 09.Dez.2027 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.985.111,22 | 11.0 | 9982.0 | 28.0 | 17.Nov.2025 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.980.816,45 | 11.0 | 9817.0 | 85.0 | 14.Juni2026 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.975.938,50 | 11.0 | 10222.0 | 133.0 | 21.Dez.2026 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.965.692,95 | 11.0 | 9601.0 | 199.0 | 16.Nov.2032 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.963.188,50 | 11.0 | 10174.0 | 119.0 | 29.Nov.2026 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.953.630,96 | 11.0 | 10455.0 | 216.0 | 22.Feb.2033 | 513.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.952.525,56 | 11.0 | 9629.0 | 167.0 | 15.Apr.2027 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.948.667,82 | 11.0 | 9676.0 | 197.0 | 09.Aug.2027 | 75.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.946.937,36 | 11.0 | 9969.0 | 108.0 | 15.Okt.2026 | 188.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.935.581,30 | 11.0 | 10035.0 | 57.0 | 29.Mai2026 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.918.807,65 | 11.0 | 9862.0 | 154.0 | 02.März2027 | 138.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.916.544,10 | 11.0 | 9811.0 | 111.0 | 23.Sept.2031 | 120.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.907.957,58 | 11.0 | 10321.0 | 140.0 | 27.Jan.2028 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.903.164,06 | 11.0 | 10117.0 | 189.0 | 10.Juli2027 | 300.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.899.794,14 | 11.0 | 9865.0 | 78.0 | 20.Mai2026 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.883.374,58 | 11.0 | 10031.0 | 269.0 | 20.Mai2028 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.881.368,88 | 11.0 | 9910.0 | 271.0 | 24.Mai2028 | 213.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.874.517,57 | 11.0 | 10135.0 | 254.0 | 19.Mai2028 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.871.856,42 | 11.0 | 10039.0 | 53.0 | 17.Feb.2026 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.862.906,15 | 10.0 | 9887.0 | 61.0 | 24.März2027 | 50.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.852.222,93 | 10.0 | 10232.0 | 221.0 | 11.Feb.2028 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.847.934,71 | 10.0 | 9615.0 | 184.0 | 16.Juni2027 | 38.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.845.991,97 | 10.0 | 10001.0 | 43.0 | 10.Jan.2026 | 213.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.842.198,20 | 10.0 | 9845.0 | 78.0 | 20.Mai2027 | 30.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.831.861,33 | 10.0 | 9824.0 | 94.0 | 16.Juli2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.821.594,09 | 10.0 | 9774.0 | 115.0 | 04.Okt.2026 | 30.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.821.649,02 | 10.0 | 9986.0 | 59.0 | 12.Apr.2026 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.818.325,91 | 10.0 | 9757.0 | 144.0 | 21.Jan.2028 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.814.435,17 | 10.0 | 9750.0 | 273.0 | 23.Mai2028 | 150.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.814.059,23 | 10.0 | 10167.0 | 112.0 | 03.Nov.2026 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.807.211,33 | 10.0 | 9958.0 | 59.0 | 09.März2026 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.804.758,63 | 10.0 | 9966.0 | 27.0 | 11.Nov.2025 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.803.155,09 | 10.0 | 9499.0 | 223.0 | 05.Nov.2027 | 13.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.802.019,24 | 10.0 | 9823.0 | 151.0 | 16.Feb.2027 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.801.652,25 | 10.0 | 9726.0 | 154.0 | 24.Feb.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.801.221,51 | 10.0 | 10004.0 | 10.0 | 11.Sept.2025 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.796.343,75 | 10.0 | 10226.0 | 197.0 | 05.Sept.2027 | 349.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.795.666,16 | 10.0 | 10032.0 | 30.0 | 24.Nov.2025 | 325.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.795.044,18 | 10.0 | 9852.0 | 239.0 | 29.Jan.2048 | 263.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 3.790.659,77 | 10.0 | 9886.0 | 55.0 | 23.Feb.2026 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.787.205,30 | 10.0 | 9687.0 | 276.0 | 08.Juni2028 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.784.551,83 | 10.0 | 10143.0 | 78.0 | 19.Mai2026 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.777.138,41 | 10.0 | 10319.0 | 241.0 | 23.Feb.2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.777.140,59 | 10.0 | 10099.0 | 69.0 | 17.Apr.2026 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.772.126,25 | 10.0 | 10137.0 | 269.0 | 24.Mai2028 | 288.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.771.594,70 | 10.0 | 10143.0 | 272.0 | 07.Juni2028 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.765.632,82 | 10.0 | 9966.0 | 160.0 | 04.Apr.2028 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.759.959,02 | 10.0 | 9595.0 | 203.0 | 01.Sept.2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.751.887,44 | 10.0 | 9618.0 | 190.0 | 08.Juli2027 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.751.952,71 | 10.0 | 9973.0 | 55.0 | 23.Feb.2026 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.745.388,94 | 10.0 | 9760.0 | 209.0 | 27.Sept.2027 | 113.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 3.741.200,85 | 10.0 | 10218.0 | 150.0 | 22.Feb.2027 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.740.065,97 | 10.0 | 9981.0 | 140.0 | 11.Jan.2027 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.738.747,91 | 10.0 | 9346.0 | 292.0 | 19.Juli2028 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.726.733,44 | 10.0 | 9920.0 | 45.0 | 19.Jan.2026 | 33.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.724.596,41 | 10.0 | 9978.0 | 45.0 | 19.Jan.2026 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.722.827,63 | 10.0 | 9420.0 | 284.0 | 21.Juni2028 | 38.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 3.722.233,81 | 10.0 | 9773.0 | 108.0 | 07.Sept.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.720.589,21 | 10.0 | 9761.0 | 273.0 | 25.Mai2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.718.393,52 | 10.0 | 9970.0 | 42.0 | 05.Jan.2026 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.716.840,23 | 10.0 | 9518.0 | 271.0 | 06.Mai2028 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.715.488,00 | 10.0 | 9936.0 | 65.0 | 01.Apr.2026 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.711.627,92 | 10.0 | 10144.0 | 139.0 | 06.Feb.2027 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.710.059,58 | 10.0 | 9741.0 | 170.0 | 05.Mai2028 | 88.0 |
| T | AT&T INC | Kommunikation | 3.699.852,45 | 10.0 | 10024.0 | 20.0 | 18.Nov.2025 | 355.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.699.478,35 | 10.0 | 9659.0 | 206.0 | 22.Sept.2028 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.695.002,79 | 10.0 | 9709.0 | 178.0 | 26.Mai2028 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.691.971,79 | 10.0 | 10601.0 | 232.0 | 07.Feb.2029 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.688.313,05 | 10.0 | 9448.0 | 249.0 | 11.Feb.2028 | 20.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.684.558,89 | 10.0 | 9881.0 | 142.0 | 22.Jan.2027 | 145.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.684.664,94 | 10.0 | 9442.0 | 251.0 | 18.Feb.2028 | 13.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.683.053,97 | 10.0 | 10014.0 | 67.0 | 09.Apr.2026 | 238.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.681.142,64 | 10.0 | 10135.0 | 260.0 | 21.Apr.2028 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.678.888,88 | 10.0 | 9915.0 | 55.0 | 24.Feb.2026 | 63.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.674.122,82 | 10.0 | 10031.0 | 25.0 | 06.Dez.2025 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.672.666,13 | 10.0 | 10047.0 | 50.0 | 05.Feb.2026 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.670.145,75 | 10.0 | 9610.0 | 238.0 | 14.Jan.2029 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.669.090,53 | 10.0 | 9646.0 | 180.0 | 30.Mai2028 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.669.135,04 | 10.0 | 10135.0 | 107.0 | 15.Sept.2026 | 393.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.667.712,37 | 10.0 | 10215.0 | 249.0 | 10.März2028 | 288.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.665.228,86 | 10.0 | 9503.0 | 258.0 | 18.März2028 | 45.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.662.431,88 | 10.0 | 9383.0 | 279.0 | 12.Juni2029 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.657.138,23 | 10.0 | 9824.0 | 77.0 | 18.Aug.2031 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.655.860,68 | 10.0 | 9989.0 | 119.0 | 24.Okt.2026 | 213.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.655.257,26 | 10.0 | 9973.0 | 177.0 | 25.Mai2027 | 210.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.648.425,36 | 10.0 | 9850.0 | 89.0 | 30.Juni2031 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.644.229,87 | 10.0 | 9827.0 | 179.0 | 07.Juni2027 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.640.745,51 | 10.0 | 9762.0 | 237.0 | 11.Jan.2028 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.637.845,21 | 10.0 | 9805.0 | 275.0 | 12.Juni2029 | 181.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.636.964,60 | 10.0 | 10235.0 | 242.0 | 17.Feb.2028 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.635.521,00 | 10.0 | 9934.0 | 78.0 | 21.Mai2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.631.474,36 | 10.0 | 10000.0 | 63.0 | 24.März2026 | 238.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.630.327,24 | 10.0 | 10089.0 | 98.0 | 08.Sept.2026 | 313.0 |
| SAPGR | SAP SE RegS | Technologie | 3.627.111,16 | 10.0 | 9752.0 | 251.0 | 10.März2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.627.387,83 | 10.0 | 9752.0 | 254.0 | 20.März2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.626.480,37 | 10.0 | 9790.0 | 107.0 | 04.Sept.2026 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.622.028,28 | 10.0 | 9770.0 | 123.0 | 02.Nov.2026 | 25.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.620.725,88 | 10.0 | 9613.0 | 228.0 | 01.Dez.2027 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.617.870,79 | 10.0 | 9848.0 | 146.0 | 29.Jan.2027 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.610.985,73 | 10.0 | 9741.0 | 277.0 | 13.Juni2028 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.608.093,53 | 10.0 | 9950.0 | 27.0 | 13.Nov.2030 | 100.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 3.608.230,52 | 10.0 | 10030.0 | 30.0 | 31.Dez.2079 | 403.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.606.098,41 | 10.0 | 10245.0 | 180.0 | 11.Juni2028 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.604.845,64 | 10.0 | 9964.0 | 66.0 | 15.Apr.2026 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.604.443,06 | 10.0 | 10074.0 | 90.0 | 12.Jan.2027 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.596.832,75 | 10.0 | 9454.0 | 267.0 | 20.Apr.2028 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.595.102,91 | 10.0 | 10169.0 | 79.0 | 16.Mai2027 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.585.664,31 | 10.0 | 9820.0 | 194.0 | 26.Juli2027 | 138.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.583.398,48 | 10.0 | 10331.0 | 98.0 | 20.Aug.2026 | 550.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.583.400,25 | 10.0 | 10069.0 | 56.0 | 16.Feb.2027 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.578.735,56 | 10.0 | 10368.0 | 248.0 | 14.März2029 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.577.968,29 | 10.0 | 9868.0 | 147.0 | 30.Jan.2027 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.577.066,62 | 10.0 | 9772.0 | 125.0 | 08.Nov.2026 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.572.672,68 | 10.0 | 9856.0 | 142.0 | 18.Jan.2027 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.571.579,12 | 10.0 | 10210.0 | 120.0 | 03.Nov.2026 | 391.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.569.032,91 | 10.0 | 9901.0 | 88.0 | 24.Juni2026 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.568.614,21 | 10.0 | 9896.0 | 61.0 | 18.Juni2031 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.564.183,17 | 10.0 | 10046.0 | 54.0 | 19.Feb.2026 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.561.256,14 | 10.0 | 10028.0 | 46.0 | 31.Jan.2027 | 288.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.552.447,74 | 10.0 | 9926.0 | 90.0 | 07.Juli2026 | 138.0 |
| WSTP | WESTPAC BANKING CORP RegS | Bankwesen | 3.552.715,58 | 10.0 | 9851.0 | 76.0 | 13.Mai2031 | 77.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.536.390,88 | 10.0 | 9998.0 | 2.0 | 12.Aug.2025 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.533.591,02 | 10.0 | 9412.0 | 253.0 | 23.Feb.2029 | 25.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.530.397,41 | 10.0 | 10061.0 | 187.0 | 06.Juli2047 | 310.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.530.543,72 | 10.0 | 9765.0 | 129.0 | 02.Dez.2027 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.523.520,70 | 10.0 | 9716.0 | 223.0 | 15.Nov.2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.512.875,10 | 10.0 | 10261.0 | 217.0 | 13.Dez.2027 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.512.626,49 | 10.0 | 10212.0 | 250.0 | 13.März2028 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.502.428,01 | 10.0 | 9956.0 | 62.0 | 23.März2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.497.563,71 | 10.0 | 9446.0 | 282.0 | 24.Juni2029 | 63.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.496.428,63 | 10.0 | 9997.0 | 32.0 | 16.Jan.2026 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.494.138,28 | 9.0 | 9771.0 | 131.0 | 04.Dez.2026 | 50.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.486.965,11 | 9.0 | 10084.0 | 238.0 | 19.Feb.2028 | 375.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.486.311,32 | 9.0 | 10218.0 | 111.0 | 02.Okt.2026 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.485.493,81 | 9.0 | 9824.0 | 204.0 | 12.Sept.2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.482.070,50 | 9.0 | 9940.0 | 28.0 | 17.Nov.2026 | 13.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.465.548,93 | 9.0 | 9364.0 | 288.0 | 07.Juli2028 | 30.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.464.232,63 | 9.0 | 10266.0 | 140.0 | 18.Jan.2027 | 425.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.459.632,58 | 9.0 | 9982.0 | 197.0 | 25.Sept.2027 | 225.0 |
| SAPGR | SAP SE RegS | Technologie | 3.458.299,54 | 9.0 | 9945.0 | 145.0 | 22.Feb.2027 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.455.659,35 | 9.0 | 9866.0 | 80.0 | 28.Mai2026 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.442.905,45 | 9.0 | 10309.0 | 212.0 | 01.Nov.2027 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.441.850,26 | 9.0 | 9772.0 | 142.0 | 15.Jan.2032 | 113.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.438.976,26 | 9.0 | 9683.0 | 189.0 | 05.Juli2027 | 50.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.434.034,70 | 9.0 | 10036.0 | 160.0 | 16.Mai2027 | 288.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.429.696,16 | 9.0 | 10317.0 | 176.0 | 30.Mai2027 | 413.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.420.701,76 | 9.0 | 9997.0 | 10.0 | 10.Sept.2025 | 238.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.411.554,00 | 9.0 | 10470.0 | 185.0 | 16.Juli2028 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.411.791,34 | 9.0 | 10210.0 | 115.0 | 15.Nov.2026 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.407.343,44 | 9.0 | 10066.0 | 46.0 | 20.Jan.2026 | 365.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.393.102,75 | 9.0 | 10159.0 | 94.0 | 29.Aug.2026 | 388.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.388.293,21 | 9.0 | 9405.0 | 241.0 | 11.Jan.2028 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.377.637,15 | 9.0 | 10087.0 | 62.0 | 23.März2026 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.375.661,24 | 9.0 | 9886.0 | 62.0 | 22.März2031 | 113.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.370.402,67 | 9.0 | 9890.0 | 180.0 | 21.Juni2027 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.369.780,18 | 9.0 | 9740.0 | 144.0 | 18.Jan.2027 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.366.035,42 | 9.0 | 9747.0 | 123.0 | 03.Nov.2026 | 13.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.358.370,84 | 9.0 | 9834.0 | 166.0 | 20.Apr.2027 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.349.841,94 | 9.0 | 9945.0 | 169.0 | 28.Apr.2027 | 200.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.340.202,17 | 9.0 | 9523.0 | 256.0 | 10.März2028 | 50.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 3.339.599,81 | 9.0 | 10382.0 | 197.0 | 13.Sept.2027 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.336.091,38 | 9.0 | 9931.0 | 78.0 | 18.Mai2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 3.330.724,64 | 9.0 | 9942.0 | 28.0 | 15.Nov.2025 | 0.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 3.327.340,34 | 9.0 | 10245.0 | 145.0 | 18.März2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.326.428,14 | 9.0 | 10268.0 | 210.0 | 25.Okt.2027 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.325.507,08 | 9.0 | 9989.0 | 46.0 | 25.Feb.2026 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.319.977,92 | 9.0 | 10456.0 | 229.0 | 11.Jan.2029 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.319.267,56 | 9.0 | 10204.0 | 191.0 | 25.Aug.2028 | 353.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.318.187,32 | 9.0 | 9876.0 | 174.0 | 26.Mai2027 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.317.890,58 | 9.0 | 10538.0 | 268.0 | 08.Juni2048 | 500.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.310.713,97 | 9.0 | 9853.0 | 177.0 | 03.Juni2027 | 175.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.309.764,08 | 9.0 | 9445.0 | 252.0 | 24.Feb.2028 | 25.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.307.506,30 | 9.0 | 10016.0 | 17.0 | 31.Dez.2079 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.305.378,63 | 9.0 | 9706.0 | 172.0 | 04.Mai2027 | 63.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.303.981,12 | 9.0 | 9964.0 | 167.0 | 19.Mai2027 | 225.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.303.916,21 | 9.0 | 9988.0 | 105.0 | 30.Sept.2026 | 210.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.294.415,91 | 9.0 | 10126.0 | 147.0 | 10.Feb.2027 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.290.625,02 | 9.0 | 9962.0 | 110.0 | 22.Sept.2026 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.287.142,62 | 9.0 | 9913.0 | 169.0 | 26.Apr.2027 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.281.553,66 | 9.0 | 9607.0 | 225.0 | 19.Nov.2027 | 63.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 3.274.959,65 | 9.0 | 9922.0 | 109.0 | 25.Sept.2026 | 180.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.274.281,67 | 9.0 | 10041.0 | 27.0 | 14.Nov.2025 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.273.517,54 | 9.0 | 10016.0 | 26.0 | 07.Nov.2025 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.263.285,09 | 9.0 | 9889.0 | 54.0 | 20.Feb.2026 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.263.109,28 | 9.0 | 10364.0 | 159.0 | 30.März2027 | 463.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.259.271,17 | 9.0 | 10135.0 | 189.0 | 26.Aug.2027 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.258.120,87 | 9.0 | 9869.0 | 61.0 | 24.März2027 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.252.185,45 | 9.0 | 10272.0 | 231.0 | 12.Jan.2028 | 390.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.244.462,01 | 9.0 | 10379.0 | 229.0 | 13.Jan.2048 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.243.675,87 | 9.0 | 9769.0 | 252.0 | 15.März2028 | 155.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.237.759,98 | 9.0 | 9499.0 | 246.0 | 09.Feb.2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.228.883,96 | 9.0 | 9749.0 | 142.0 | 12.Jan.2028 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.221.341,99 | 9.0 | 9762.0 | 94.0 | 16.Juli2026 | 0.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.214.297,45 | 9.0 | 10188.0 | 102.0 | 29.Sept.2026 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.212.102,61 | 9.0 | 10344.0 | 153.0 | 14.März2028 | 475.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 3.211.586,62 | 9.0 | 9877.0 | 59.0 | 08.März2026 | 13.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.210.590,63 | 9.0 | 10001.0 | 107.0 | 10.Sept.2026 | 213.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.208.950,54 | 9.0 | 10103.0 | 49.0 | 26.Jan.2027 | 475.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.207.193,47 | 9.0 | 9690.0 | 269.0 | 12.Mai2028 | 125.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.204.641,92 | 9.0 | 9829.0 | 203.0 | 15.Sept.2027 | 150.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.200.898,89 | 9.0 | 9898.0 | 120.0 | 30.Okt.2026 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.198.896,06 | 9.0 | 9740.0 | 203.0 | 05.Sept.2027 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.196.518,16 | 9.0 | 9913.0 | 150.0 | 03.März2027 | 180.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.196.484,96 | 9.0 | 9980.0 | 10.0 | 11.Sept.2025 | 10.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.195.478,36 | 9.0 | 9631.0 | 213.0 | 06.Okt.2027 | 63.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.193.645,45 | 9.0 | 9660.0 | 278.0 | 13.Juni2028 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 3.187.788,56 | 9.0 | 9933.0 | 78.0 | 20.Mai2026 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.186.812,31 | 9.0 | 9770.0 | 114.0 | 17.Nov.2027 | 50.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.184.133,87 | 9.0 | 10348.0 | 140.0 | 18.Jan.2027 | 488.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.183.477,86 | 9.0 | 10228.0 | 161.0 | 27.Juni2027 | 388.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.180.037,92 | 9.0 | 9888.0 | 163.0 | 15.Apr.2027 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.179.054,92 | 9.0 | 9916.0 | 49.0 | 02.Feb.2026 | 38.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.173.006,05 | 9.0 | 9612.0 | 169.0 | 21.Apr.2027 | 13.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.169.181,78 | 9.0 | 10118.0 | 74.0 | 04.Mai2026 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.167.233,54 | 9.0 | 9815.0 | 236.0 | 15.Jan.2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.162.345,15 | 9.0 | 10514.0 | 279.0 | 13.Juli2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.156.791,10 | 9.0 | 9980.0 | 19.0 | 23.Okt.2026 | 134.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.155.533,39 | 9.0 | 9967.0 | 175.0 | 19.Mai2027 | 238.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.155.542,28 | 9.0 | 9819.0 | 156.0 | 06.März2027 | 100.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.152.446,20 | 9.0 | 10431.0 | 261.0 | 29.Mai2028 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.146.428,14 | 9.0 | 9947.0 | 199.0 | 27.Sept.2027 | 238.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.142.424,88 | 9.0 | 10758.0 | 234.0 | 16.Feb.2029 | 575.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.141.618,46 | 9.0 | 9625.0 | 240.0 | 15.Jan.2028 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.137.419,57 | 9.0 | 10044.0 | 44.0 | 13.Jan.2026 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.133.791,75 | 9.0 | 9925.0 | 79.0 | 22.Mai2026 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.133.353,66 | 9.0 | 10396.0 | 193.0 | 29.Aug.2027 | 438.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 3.132.967,80 | 9.0 | 10160.0 | 183.0 | 21.Sept.2027 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.132.002,60 | 9.0 | 9928.0 | 88.0 | 26.Juni2026 | 138.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.127.866,78 | 8.0 | 10020.0 | 84.0 | 27.Aug.2026 | 250.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.125.788,98 | 8.0 | 9976.0 | 28.0 | 17.Nov.2025 | 150.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.122.213,37 | 8.0 | 9680.0 | 184.0 | 23.Dez.2032 | 125.0 |
| T | AT&T INC | Kommunikation | 3.121.759,65 | 8.0 | 10014.0 | 12.0 | 17.Dez.2025 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.107.216,41 | 8.0 | 9969.0 | 68.0 | 22.Apr.2027 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 3.102.821,06 | 8.0 | 9915.0 | 44.0 | 13.Jan.2026 | 25.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 3.096.614,00 | 8.0 | 9954.0 | 78.0 | 19.Mai2026 | 163.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.093.409,98 | 8.0 | 9935.0 | 64.0 | 29.März2026 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.085.587,83 | 8.0 | 9665.0 | 224.0 | 18.Nov.2027 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.084.741,04 | 8.0 | 10738.0 | 214.0 | 23.Feb.2033 | 625.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.083.902,49 | 8.0 | 10165.0 | 200.0 | 15.Sept.2027 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.083.315,76 | 8.0 | 9632.0 | 289.0 | 24.Juli2028 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.082.498,44 | 8.0 | 10111.0 | 236.0 | 26.Jan.2029 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.080.789,80 | 8.0 | 10351.0 | 219.0 | 29.Nov.2027 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.080.427,24 | 8.0 | 10063.0 | 43.0 | 10.Jan.2026 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.077.965,85 | 8.0 | 9929.0 | 32.0 | 01.Dez.2025 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.071.771,49 | 8.0 | 10096.0 | 148.0 | 12.Feb.2027 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.068.245,16 | 8.0 | 10041.0 | 213.0 | 06.Nov.2027 | 250.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.066.386,70 | 8.0 | 9828.0 | 113.0 | 28.Sept.2026 | 75.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 3.065.482,59 | 8.0 | 10601.0 | 99.0 | 11.Sept.2027 | 838.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 3.063.397,63 | 8.0 | 9876.0 | 92.0 | 09.Juli2026 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.057.495,93 | 8.0 | 9676.0 | 268.0 | 29.Apr.2028 | 113.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.053.956,63 | 8.0 | 10342.0 | 184.0 | 27.Juli2027 | 438.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.046.462,70 | 8.0 | 9666.0 | 190.0 | 09.Juli2027 | 75.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.044.197,87 | 8.0 | 10450.0 | 230.0 | 29.Jan.2029 | 450.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.041.752,28 | 8.0 | 10141.0 | 84.0 | 22.Sept.2026 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.041.487,18 | 8.0 | 9779.0 | 113.0 | 25.Sept.2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.038.767,71 | 8.0 | 9772.0 | 117.0 | 14.Okt.2027 | 38.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.037.649,15 | 8.0 | 9716.0 | 241.0 | 31.Jan.2028 | 163.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.037.770,81 | 8.0 | 10421.0 | 230.0 | 13.Jan.2028 | 425.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.034.584,48 | 8.0 | 10017.0 | 157.0 | 15.März2027 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.032.672,44 | 8.0 | 10194.0 | 196.0 | 30.Nov.2032 | 388.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.030.999,58 | 8.0 | 10071.0 | 214.0 | 19.Nov.2027 | 288.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 3.028.753,21 | 8.0 | 9759.0 | 110.0 | 16.Sept.2026 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.023.054,89 | 8.0 | 9724.0 | 143.0 | 14.Jan.2028 | 50.0 |
| MA | MASTERCARD INC | Technologie | 3.021.435,54 | 8.0 | 9929.0 | 218.0 | 01.Dez.2027 | 210.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.021.004,54 | 8.0 | 9794.0 | 217.0 | 08.Nov.2027 | 150.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.021.288,30 | 8.0 | 9890.0 | 81.0 | 29.Mai2026 | 88.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.018.729,81 | 8.0 | 10367.0 | 256.0 | 26.Juni2028 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.014.558,35 | 8.0 | 9969.0 | 29.0 | 20.Nov.2025 | 113.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 3.012.828,83 | 8.0 | 9982.0 | 61.0 | 17.Apr.2026 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.008.449,75 | 8.0 | 10256.0 | 245.0 | 15.März2028 | 300.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.008.646,02 | 8.0 | 10243.0 | 242.0 | 03.Apr.2028 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.006.269,37 | 8.0 | 9657.0 | 258.0 | 26.März2028 | 113.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 3.005.129,16 | 8.0 | 9870.0 | 82.0 | 09.Sept.2080 | 163.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.999.811,06 | 8.0 | 10165.0 | 135.0 | 23.Jan.2027 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.994.295,52 | 8.0 | 10016.0 | 12.0 | 06.Sept.2026 | 438.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.993.960,56 | 8.0 | 9954.0 | 110.0 | 22.Sept.2026 | 225.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.986.379,97 | 8.0 | 9945.0 | 27.0 | 12.Nov.2025 | 13.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.986.327,87 | 8.0 | 9780.0 | 107.0 | 04.Sept.2026 | 13.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.985.740,02 | 8.0 | 9886.0 | 153.0 | 08.März2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.980.366,71 | 8.0 | 10011.0 | 8.0 | 05.Dez.2030 | 400.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.979.226,62 | 8.0 | 9931.0 | 32.0 | 01.Dez.2025 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.971.387,05 | 8.0 | 9809.0 | 238.0 | 17.Jan.2028 | 175.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.970.306,70 | 8.0 | 9924.0 | 217.0 | 30.Nov.2027 | 213.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.965.853,06 | 8.0 | 9837.0 | 260.0 | 24.Apr.2028 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.964.825,05 | 8.0 | 10388.0 | 219.0 | 28.Feb.2033 | 463.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 2.962.043,74 | 8.0 | 9978.0 | 43.0 | 15.Jan.2026 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.957.581,39 | 8.0 | 10081.0 | 279.0 | 27.Juni2028 | 285.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.956.759,27 | 8.0 | 10228.0 | 183.0 | 05.Sept.2027 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.954.628,83 | 8.0 | 10170.0 | 279.0 | 16.Juli2029 | 330.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.954.641,26 | 8.0 | 9824.0 | 179.0 | 05.Juni2027 | 150.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.953.722,09 | 8.0 | 9902.0 | 124.0 | 09.Nov.2026 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.951.958,12 | 8.0 | 10130.0 | 126.0 | 22.Nov.2026 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.950.922,20 | 8.0 | 10553.0 | 210.0 | 10.Nov.2028 | 513.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.949.612,31 | 8.0 | 10078.0 | 252.0 | 04.Apr.2028 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.944.100,52 | 8.0 | 9804.0 | 188.0 | 07.Juli2027 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.942.684,75 | 8.0 | 10022.0 | 52.0 | 12.Feb.2026 | 263.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.938.920,35 | 8.0 | 9928.0 | 68.0 | 14.Apr.2026 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.937.825,54 | 8.0 | 10598.0 | 176.0 | 14.Juni2028 | 600.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.937.198,88 | 8.0 | 9994.0 | 10.0 | 11.Sept.2025 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.933.895,61 | 8.0 | 9758.0 | 173.0 | 07.Mai2027 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.931.331,24 | 8.0 | 9743.0 | 143.0 | 14.Jan.2027 | 50.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.931.422,34 | 8.0 | 10065.0 | 214.0 | 15.Dez.2027 | 313.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.929.141,59 | 8.0 | 9742.0 | 159.0 | 17.März2027 | 57.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.926.180,67 | 8.0 | 9733.0 | 143.0 | 14.Jan.2027 | 38.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.925.443,21 | 8.0 | 9946.0 | 75.0 | 12.Mai2026 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.923.497,86 | 8.0 | 9938.0 | 119.0 | 30.Okt.2026 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.920.055,93 | 8.0 | 9716.0 | 150.0 | 11.Feb.2027 | 38.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.919.347,94 | 8.0 | 10277.0 | 193.0 | 20.Sept.2027 | 388.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 2.914.327,27 | 8.0 | 9969.0 | 72.0 | 31.Dez.2079 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.904.027,57 | 8.0 | 9950.0 | 53.0 | 17.Feb.2027 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.903.140,56 | 8.0 | 9999.0 | 6.0 | 27.Aug.2025 | 200.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.901.144,98 | 8.0 | 10207.0 | 146.0 | 03.März2027 | 363.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.900.711,77 | 8.0 | 9924.0 | 251.0 | 06.Apr.2028 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.897.884,32 | 8.0 | 9963.0 | 21.0 | 21.Okt.2025 | 38.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.894.647,13 | 8.0 | 9736.0 | 226.0 | 01.Dez.2027 | 113.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.891.525,05 | 8.0 | 9877.0 | 122.0 | 05.Nov.2026 | 125.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.885.359,77 | 8.0 | 9886.0 | 258.0 | 02.Apr.2028 | 185.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.884.873,75 | 8.0 | 10219.0 | 263.0 | 29.Apr.2028 | 315.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.884.735,62 | 8.0 | 9597.0 | 276.0 | 11.Juni2029 | 125.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.879.446,14 | 8.0 | 10123.0 | 103.0 | 12.Sept.2027 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.877.829,48 | 8.0 | 10035.0 | 112.0 | 01.Okt.2026 | 288.0 |
| LIN | LINDE INC | Basic Industry | 2.876.355,28 | 8.0 | 9983.0 | 32.0 | 01.Dez.2025 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.875.679,70 | 8.0 | 9856.0 | 151.0 | 17.Feb.2027 | 130.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.865.525,73 | 8.0 | 9881.0 | 55.0 | 22.Feb.2026 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.863.853,30 | 8.0 | 9538.0 | 215.0 | 08.Okt.2027 | 10.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.861.318,29 | 8.0 | 9775.0 | 212.0 | 13.Okt.2027 | 113.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.861.401,99 | 8.0 | 10086.0 | 58.0 | 05.Apr.2026 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.860.318,86 | 8.0 | 9855.0 | 78.0 | 19.Mai2026 | 38.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.857.463,04 | 8.0 | 10320.0 | 250.0 | 01.Juni2028 | 400.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.852.167,64 | 8.0 | 9780.0 | 149.0 | 08.Feb.2027 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.849.194,85 | 8.0 | 9490.0 | 226.0 | 16.Nov.2028 | 10.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.847.290,18 | 8.0 | 9818.0 | 84.0 | 09.Juni2026 | 0.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.847.056,04 | 8.0 | 10206.0 | 239.0 | 27.Feb.2028 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.843.758,26 | 8.0 | 9905.0 | 43.0 | 11.Jan.2026 | 0.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.843.318,20 | 8.0 | 9930.0 | 62.0 | 23.März2026 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.839.217,83 | 8.0 | 9873.0 | 109.0 | 12.Sept.2026 | 100.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.839.519,80 | 8.0 | 9771.0 | 118.0 | 14.Okt.2026 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.838.873,09 | 8.0 | 10485.0 | 279.0 | 11.Juli2028 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.837.019,71 | 8.0 | 9764.0 | 122.0 | 30.Okt.2026 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.836.629,91 | 8.0 | 9777.0 | 107.0 | 03.Sept.2026 | 5.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.836.826,54 | 8.0 | 10012.0 | 30.0 | 20.Feb.2026 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.835.327,02 | 8.0 | 9444.0 | 241.0 | 14.Jan.2029 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.834.508,89 | 8.0 | 9754.0 | 174.0 | 13.Mai2027 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.833.857,98 | 8.0 | 9920.0 | 79.0 | 22.Mai2026 | 113.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.833.901,86 | 8.0 | 10083.0 | 182.0 | 15.Juni2027 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.832.444,48 | 8.0 | 9885.0 | 164.0 | 08.Apr.2027 | 163.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.832.524,56 | 8.0 | 9751.0 | 185.0 | 23.Juni2027 | 136.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.831.394,59 | 8.0 | 9719.0 | 262.0 | 18.Apr.2028 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 2.830.188,56 | 8.0 | 9986.0 | 19.0 | 12.Okt.2025 | 150.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.826.826,29 | 8.0 | 10026.0 | 74.0 | 04.Mai2026 | 275.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.823.780,31 | 8.0 | 9704.0 | 263.0 | 18.Apr.2028 | 113.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.820.395,07 | 8.0 | 9971.0 | 45.0 | 19.Jan.2026 | 188.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.819.986,14 | 8.0 | 9895.0 | 44.0 | 16.Jan.2026 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.817.957,95 | 8.0 | 9525.0 | 241.0 | 15.Jan.2028 | 50.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.818.049,21 | 8.0 | 9819.0 | 128.0 | 25.Nov.2026 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.816.425,23 | 8.0 | 10016.0 | 178.0 | 01.Juni2027 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.816.073,54 | 8.0 | 9684.0 | 271.0 | 19.Mai2028 | 125.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.812.055,23 | 8.0 | 9961.0 | 249.0 | 01.Apr.2028 | 238.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.811.009,83 | 8.0 | 9631.0 | 232.0 | 20.Dez.2027 | 100.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.803.727,82 | 8.0 | 9953.0 | 62.0 | 22.März2026 | 163.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.800.136,76 | 8.0 | 9781.0 | 138.0 | 27.Jan.2028 | 85.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.799.421,09 | 8.0 | 9950.0 | 44.0 | 15.Jan.2026 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.797.800,29 | 8.0 | 10270.0 | 171.0 | 10.Mai2027 | 388.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.790.251,76 | 8.0 | 9815.0 | 225.0 | 05.Dez.2047 | 225.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.785.716,98 | 8.0 | 9918.0 | 76.0 | 14.Mai2026 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.783.667,83 | 8.0 | 10160.0 | 193.0 | 23.Aug.2032 | 363.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 2.778.440,15 | 8.0 | 10063.0 | 272.0 | 15.Juni2028 | 288.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.778.166,15 | 8.0 | 10148.0 | 237.0 | 14.Feb.2028 | 300.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.778.177,80 | 8.0 | 10149.0 | 98.0 | 13.Sept.2026 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.775.589,94 | 8.0 | 9646.0 | 181.0 | 14.Sept.2032 | 104.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.774.496,95 | 8.0 | 9947.0 | 116.0 | 02.Nov.2026 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.771.369,05 | 8.0 | 9887.0 | 56.0 | 01.März2027 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.769.885,48 | 8.0 | 9831.0 | 254.0 | 21.März2028 | 163.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.769.155,26 | 8.0 | 9883.0 | 91.0 | 08.Juli2026 | 88.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.766.139,07 | 8.0 | 10105.0 | 181.0 | 16.Juni2028 | 338.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.765.324,96 | 8.0 | 9868.0 | 86.0 | 02.Juli2027 | 90.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.764.818,44 | 8.0 | 9783.0 | 204.0 | 06.Sept.2027 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.765.118,45 | 8.0 | 9870.0 | 68.0 | 13.Apr.2026 | 18.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.762.782,47 | 8.0 | 9850.0 | 74.0 | 05.Mai2031 | 67.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.761.974,73 | 8.0 | 9855.0 | 71.0 | 10.Mai2027 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.760.636,15 | 8.0 | 10397.0 | 281.0 | 17.Juli2028 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.758.746,98 | 7.0 | 10019.0 | 197.0 | 04.Okt.2027 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.756.942,46 | 7.0 | 9799.0 | 144.0 | 22.Jan.2027 | 88.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.755.759,78 | 7.0 | 10078.0 | 44.0 | 13.Apr.2026 | 413.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.754.165,64 | 7.0 | 10256.0 | 160.0 | 02.Apr.2027 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.753.944,61 | 7.0 | 9792.0 | 147.0 | 03.Feb.2027 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.750.296,95 | 7.0 | 10121.0 | 171.0 | 24.Mai2028 | 325.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.750.336,23 | 7.0 | 9912.0 | 148.0 | 23.Feb.2027 | 200.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.742.073,49 | 7.0 | 10228.0 | 157.0 | 17.Apr.2027 | 397.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.738.193,66 | 7.0 | 9818.0 | 199.0 | 31.Aug.2027 | 150.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.737.266,03 | 7.0 | 9911.0 | 72.0 | 30.Apr.2026 | 163.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.734.667,42 | 7.0 | 10355.0 | 76.0 | 19.Mai2027 | 763.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.731.191,18 | 7.0 | 10395.0 | 215.0 | 22.Nov.2027 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.729.750,07 | 7.0 | 9724.0 | 143.0 | 15.Jan.2027 | 45.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.728.908,41 | 7.0 | 10024.0 | 71.0 | 22.Apr.2026 | 288.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.728.947,15 | 7.0 | 10028.0 | 167.0 | 08.Juni2027 | 263.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.728.243,17 | 7.0 | 9744.0 | 114.0 | 30.Sept.2026 | 0.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.724.794,73 | 7.0 | 9879.0 | 176.0 | 01.Juni2027 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.724.104,91 | 7.0 | 9729.0 | 129.0 | 22.Nov.2026 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.722.681,90 | 7.0 | 9847.0 | 150.0 | 12.Feb.2027 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.717.132,17 | 7.0 | 9876.0 | 93.0 | 13.Juli2026 | 75.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.714.914,44 | 7.0 | 10019.0 | 33.0 | 04.Dez.2045 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.714.009,78 | 7.0 | 9502.0 | 255.0 | 08.März2028 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.705.695,94 | 7.0 | 9957.0 | 43.0 | 09.Jan.2026 | 113.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.701.109,50 | 7.0 | 9951.0 | 57.0 | 02.März2026 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.699.080,48 | 7.0 | 10241.0 | 160.0 | 30.März2027 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.698.324,12 | 7.0 | 9632.0 | 177.0 | 20.Mai2027 | 25.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.696.011,86 | 7.0 | 9780.0 | 166.0 | 14.Apr.2027 | 75.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.695.286,96 | 7.0 | 9983.0 | 9.0 | 06.Sept.2025 | 0.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.693.822,70 | 7.0 | 9908.0 | 252.0 | 01.Apr.2028 | 200.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 2.691.504,26 | 7.0 | 10000.0 | 120.0 | 13.Dez.2026 | 242.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.690.062,53 | 7.0 | 9726.0 | 252.0 | 08.März2028 | 138.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.687.560,11 | 7.0 | 10290.0 | 134.0 | 25.Jan.2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.687.837,41 | 7.0 | 9918.0 | 56.0 | 26.Feb.2026 | 85.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 2.684.923,47 | 7.0 | 9734.0 | 265.0 | 20.Apr.2028 | 100.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.680.974,07 | 7.0 | 9848.0 | 125.0 | 12.Nov.2026 | 113.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.678.992,64 | 7.0 | 9468.0 | 254.0 | 03.März2028 | 35.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.677.286,92 | 7.0 | 9522.0 | 208.0 | 15.Sept.2027 | 45.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.673.231,72 | 7.0 | 10105.0 | 139.0 | 11.Jan.2027 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.672.633,21 | 7.0 | 9816.0 | 242.0 | 31.Jan.2028 | 163.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.666.405,26 | 7.0 | 9875.0 | 98.0 | 03.Aug.2026 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.665.224,09 | 7.0 | 10638.0 | 277.0 | 19.Juli2029 | 500.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.664.303,69 | 7.0 | 9848.0 | 183.0 | 14.Juni2027 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.663.622,30 | 7.0 | 9861.0 | 92.0 | 09.Juli2026 | 63.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.660.301,13 | 7.0 | 9971.0 | 58.0 | 16.März2026 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.655.969,66 | 7.0 | 10767.0 | 230.0 | 27.Jan.2028 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.651.022,53 | 7.0 | 9749.0 | 249.0 | 02.März2029 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.650.512,32 | 7.0 | 9896.0 | 120.0 | 27.Okt.2026 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.647.089,80 | 7.0 | 9804.0 | 89.0 | 29.Juni2026 | 0.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.646.505,74 | 7.0 | 9869.0 | 110.0 | 21.Sept.2026 | 135.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.644.605,39 | 7.0 | 10758.0 | 158.0 | 06.Apr.2027 | 788.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.644.300,55 | 7.0 | 9771.0 | 108.0 | 09.Sept.2026 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.642.985,32 | 7.0 | 9748.0 | 108.0 | 07.Dez.2031 | 63.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.637.779,84 | 7.0 | 9838.0 | 223.0 | 06.Dez.2027 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.636.789,41 | 7.0 | 9766.0 | 107.0 | 04.Sept.2026 | 0.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.636.054,03 | 7.0 | 10587.0 | 208.0 | 01.Nov.2027 | 523.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.635.582,18 | 7.0 | 9723.0 | 262.0 | 15.Apr.2028 | 125.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.627.582,79 | 7.0 | 9720.0 | 183.0 | 15.Juni2027 | 88.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.627.302,41 | 7.0 | 10008.0 | 245.0 | 29.März2028 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.619.491,04 | 7.0 | 9934.0 | 122.0 | 04.Nov.2026 | 188.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.617.999,03 | 7.0 | 9983.0 | 14.0 | 26.Sept.2025 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.612.940,57 | 7.0 | 9677.0 | 143.0 | 14.Jan.2027 | 1.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.611.522,43 | 7.0 | 10108.0 | 207.0 | 23.Okt.2027 | 300.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.606.838,87 | 7.0 | 10153.0 | 58.0 | 08.Juni2026 | 438.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.602.429,41 | 7.0 | 9836.0 | 109.0 | 12.Sept.2026 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.597.944,35 | 7.0 | 9918.0 | 255.0 | 22.März2028 | 200.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.597.413,18 | 7.0 | 9891.0 | 130.0 | 07.Dez.2026 | 150.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.594.319,24 | 7.0 | 9967.0 | 137.0 | 01.Feb.2027 | 213.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.593.980,71 | 7.0 | 10131.0 | 204.0 | 18.Okt.2027 | 308.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.594.023,38 | 7.0 | 9996.0 | 16.0 | 06.Okt.2025 | 213.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.593.286,24 | 7.0 | 9763.0 | 174.0 | 14.Mai2027 | 100.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.591.970,29 | 7.0 | 10481.0 | 141.0 | 23.Jan.2027 | 600.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.586.665,79 | 7.0 | 10211.0 | 249.0 | 17.März2028 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.578.891,93 | 7.0 | 10282.0 | 186.0 | 05.Juli2027 | 400.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.576.252,29 | 7.0 | 9987.0 | 48.0 | 17.Jan.2027 | 213.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.576.289,48 | 7.0 | 9878.0 | 175.0 | 28.Mai2027 | 163.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.575.996,02 | 7.0 | 10069.0 | 197.0 | 13.Sept.2027 | 263.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.574.145,11 | 7.0 | 10187.0 | 255.0 | 04.Apr.2028 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.570.545,32 | 7.0 | 10630.0 | 266.0 | 07.Juni2029 | 500.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.561.891,01 | 7.0 | 9836.0 | 183.0 | 21.Juni2027 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.561.534,79 | 7.0 | 9807.0 | 267.0 | 03.Mai2028 | 175.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.561.172,80 | 7.0 | 10129.0 | 252.0 | 23.März2028 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.561.265,97 | 7.0 | 9807.0 | 154.0 | 27.Feb.2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.558.739,07 | 7.0 | 9621.0 | 204.0 | 01.Sept.2027 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.555.956,08 | 7.0 | 9831.0 | 78.0 | 18.Mai2026 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.553.955,83 | 7.0 | 9782.0 | 144.0 | 20.Jan.2027 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.550.821,34 | 7.0 | 9734.0 | 238.0 | 13.Jan.2028 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.547.233,56 | 7.0 | 9770.0 | 127.0 | 15.Nov.2026 | 38.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.533.992,50 | 7.0 | 10467.0 | 217.0 | 29.Nov.2027 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.530.032,90 | 7.0 | 9899.0 | 53.0 | 15.Mai2031 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.530.233,46 | 7.0 | 10455.0 | 265.0 | 20.Mai2028 | 416.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.529.591,06 | 7.0 | 9992.0 | 8.0 | 03.Sept.2026 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.527.083,95 | 7.0 | 10059.0 | 82.0 | 03.Juni2026 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.526.703,80 | 7.0 | 9893.0 | 69.0 | 15.Apr.2026 | 50.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.524.823,22 | 7.0 | 10386.0 | 253.0 | 05.Apr.2028 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.522.534,95 | 7.0 | 9984.0 | 15.0 | 29.Sept.2025 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.520.792,50 | 7.0 | 9688.0 | 288.0 | 16.Juli2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.519.462,09 | 7.0 | 9988.0 | 10.0 | 12.Sept.2025 | 100.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.518.960,65 | 7.0 | 9680.0 | 187.0 | 26.Juni2027 | 75.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.517.384,57 | 7.0 | 10243.0 | 200.0 | 30.Nov.2027 | 363.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.511.356,48 | 7.0 | 9982.0 | 161.0 | 04.Mai2027 | 250.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.510.390,59 | 7.0 | 9967.0 | 254.0 | 24.Apr.2028 | 263.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.500.539,06 | 7.0 | 9958.0 | 70.0 | 27.Apr.2026 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.493.529,52 | 7.0 | 10792.0 | 215.0 | 01.März2033 | 675.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.492.550,28 | 7.0 | 9711.0 | 238.0 | 10.Jan.2028 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.492.626,97 | 7.0 | 10646.0 | 243.0 | 25.März2029 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.491.207,35 | 7.0 | 9928.0 | 177.0 | 26.Mai2027 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.489.038,76 | 7.0 | 10016.0 | 47.0 | 27.Jan.2026 | 275.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.488.056,35 | 7.0 | 10005.0 | 11.0 | 15.Sept.2025 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.486.714,53 | 7.0 | 9541.0 | 220.0 | 28.Okt.2027 | 30.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.484.868,63 | 7.0 | 10010.0 | 8.0 | 05.Sept.2025 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.483.613,46 | 7.0 | 9699.0 | 257.0 | 26.März2028 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.475.516,17 | 7.0 | 10101.0 | 99.0 | 02.Aug.2026 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.472.373,83 | 7.0 | 9833.0 | 134.0 | 13.Dez.2026 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.467.032,64 | 7.0 | 10253.0 | 188.0 | 12.Juli2028 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.466.608,68 | 7.0 | 9771.0 | 209.0 | 30.Sept.2027 | 113.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.464.850,49 | 7.0 | 9841.0 | 182.0 | 21.Juni2027 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.462.415,36 | 7.0 | 9966.0 | 47.0 | 26.Jan.2026 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.461.078,01 | 7.0 | 9650.0 | 195.0 | 27.Juli2027 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.460.686,64 | 7.0 | 9453.0 | 241.0 | 12.Jan.2028 | 20.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.458.704,88 | 7.0 | 9832.0 | 78.0 | 17.Mai2026 | 13.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.456.053,36 | 7.0 | 10054.0 | 225.0 | 10.Dez.2027 | 275.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.454.600,21 | 7.0 | 10208.0 | 22.0 | 30.Sept.2027 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.452.224,89 | 7.0 | 9769.0 | 144.0 | 21.Jan.2028 | 75.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.450.941,44 | 7.0 | 9749.0 | 143.0 | 18.Jan.2027 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.450.689,37 | 7.0 | 9590.0 | 274.0 | 22.Mai2028 | 100.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.448.905,36 | 7.0 | 9974.0 | 79.0 | 22.Juni2026 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.448.460,65 | 7.0 | 10031.0 | 224.0 | 08.Dez.2028 | 263.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.444.445,61 | 7.0 | 10135.0 | 86.0 | 19.Juni2026 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.439.483,46 | 7.0 | 9381.0 | 280.0 | 04.Juni2028 | 13.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.439.031,82 | 7.0 | 10564.0 | 118.0 | 15.Nov.2027 | 725.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.438.600,33 | 7.0 | 9734.0 | 135.0 | 15.Dez.2026 | 32.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.438.704,62 | 7.0 | 9694.0 | 244.0 | 07.Feb.2028 | 125.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.436.639,48 | 7.0 | 10306.0 | 200.0 | 21.Dez.2082 | 463.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.435.612,33 | 7.0 | 9705.0 | 259.0 | 05.Apr.2028 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.434.732,40 | 7.0 | 9724.0 | 280.0 | 27.Juni2028 | 138.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.433.407,04 | 7.0 | 10460.0 | 207.0 | 29.Okt.2028 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.431.264,11 | 7.0 | 10265.0 | 110.0 | 31.Dez.2079 | 500.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.429.504,67 | 7.0 | 9880.0 | 174.0 | 27.Mai2027 | 188.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.428.005,42 | 7.0 | 10569.0 | 194.0 | 14.Sept.2028 | 525.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.427.405,25 | 7.0 | 9643.0 | 245.0 | 08.Feb.2029 | 138.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.426.368,71 | 7.0 | 9848.0 | 157.0 | 13.März2027 | 140.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.425.238,42 | 7.0 | 10166.0 | 98.0 | 14.Sept.2026 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.424.409,81 | 7.0 | 9685.0 | 177.0 | 20.Mai2027 | 60.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.421.521,67 | 7.0 | 9990.0 | 11.0 | 15.Sept.2025 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.420.439,54 | 7.0 | 10350.0 | 155.0 | 21.März2028 | 463.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.418.414,73 | 7.0 | 9809.0 | 254.0 | 29.März2028 | 175.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.416.827,08 | 7.0 | 9990.0 | 8.0 | 03.Sept.2025 | 88.0 |
| EDENFP | EDENRED RegS | Technologie | 2.415.136,25 | 7.0 | 9985.0 | 50.0 | 06.März2026 | 188.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.409.436,58 | 7.0 | 9593.0 | 207.0 | 11.Sept.2027 | 50.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.407.497,66 | 7.0 | 9965.0 | 24.0 | 03.Nov.2025 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.406.302,01 | 7.0 | 10003.0 | 9.0 | 08.Sept.2025 | 261.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 2.404.034,94 | 7.0 | 9801.0 | 186.0 | 30.Juni2027 | 120.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.402.813,02 | 7.0 | 9956.0 | 62.0 | 22.März2026 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.401.055,79 | 7.0 | 10611.0 | 224.0 | 11.Jan.2029 | 538.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.399.842,61 | 7.0 | 9898.0 | 127.0 | 30.Nov.2026 | 150.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.393.012,85 | 7.0 | 9627.0 | 229.0 | 05.Dez.2027 | 63.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.389.828,57 | 6.0 | 10390.0 | 224.0 | 18.Jan.2028 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.389.289,87 | 6.0 | 9553.0 | 289.0 | 18.Juli2028 | 88.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.388.379,06 | 6.0 | 10241.0 | 138.0 | 04.Apr.2027 | 425.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.383.724,72 | 6.0 | 9964.0 | 212.0 | 21.Okt.2027 | 228.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.382.820,58 | 6.0 | 9875.0 | 164.0 | 06.Apr.2027 | 163.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.382.502,42 | 6.0 | 10026.0 | 32.0 | 29.Nov.2025 | 325.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.381.229,31 | 6.0 | 9507.0 | 227.0 | 23.Nov.2027 | 25.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.380.605,54 | 6.0 | 10343.0 | 189.0 | 30.Juli2028 | 438.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.379.746,32 | 6.0 | 10141.0 | 205.0 | 28.Nov.2027 | 300.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.379.311,87 | 6.0 | 10034.0 | 18.0 | 11.Nov.2025 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.376.559,46 | 6.0 | 9921.0 | 190.0 | 19.Aug.2027 | 200.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.374.863,58 | 6.0 | 9887.0 | 91.0 | 13.Juli2027 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.374.888,99 | 6.0 | 9887.0 | 90.0 | 01.Juli2026 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.372.052,64 | 6.0 | 10280.0 | 186.0 | 05.Juli2027 | 388.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.368.761,23 | 6.0 | 9802.0 | 152.0 | 22.Feb.2027 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.364.011,77 | 6.0 | 10052.0 | 187.0 | 08.Sept.2027 | 250.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.362.914,58 | 6.0 | 10523.0 | 191.0 | 06.Sept.2028 | 513.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.360.080,43 | 6.0 | 9790.0 | 155.0 | 27.Feb.2027 | 100.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.357.912,99 | 6.0 | 9779.0 | 73.0 | 08.Sept.2027 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.348.683,17 | 6.0 | 10131.0 | 72.0 | 28.Mai2026 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.347.181,76 | 6.0 | 10038.0 | 215.0 | 15.Dez.2027 | 263.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.343.826,11 | 6.0 | 10065.0 | 230.0 | 31.Dez.2079 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.341.971,57 | 6.0 | 9929.0 | 67.0 | 08.Apr.2026 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.341.710,93 | 6.0 | 9831.0 | 208.0 | 08.Okt.2027 | 163.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.341.169,79 | 6.0 | 10640.0 | 119.0 | 22.Nov.2027 | 725.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.340.014,21 | 6.0 | 9542.0 | 225.0 | 12.Nov.2027 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.330.587,68 | 6.0 | 9672.0 | 252.0 | 28.Feb.2028 | 90.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.324.504,29 | 6.0 | 10304.0 | 180.0 | 11.Juli2027 | 400.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.324.028,99 | 6.0 | 9486.0 | 207.0 | 08.Sept.2027 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.323.674,12 | 6.0 | 9682.0 | 143.0 | 14.Jan.2027 | 0.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.321.082,75 | 6.0 | 9990.0 | 9.0 | 08.Sept.2025 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.315.927,66 | 6.0 | 9835.0 | 183.0 | 14.Juni2027 | 141.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.316.006,32 | 6.0 | 9618.0 | 211.0 | 24.Sept.2027 | 38.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.316.138,14 | 6.0 | 9614.0 | 262.0 | 09.Apr.2028 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.315.610,10 | 6.0 | 10277.0 | 213.0 | 28.Nov.2027 | 363.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.314.443,25 | 6.0 | 9640.0 | 189.0 | 05.Juli2027 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.308.666,99 | 6.0 | 9930.0 | 33.0 | 03.Dez.2025 | 0.0 |
| SANEFP | SANEF SA RegS | Transport | 2.308.387,92 | 6.0 | 9964.0 | 59.0 | 16.März2026 | 188.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.302.363,59 | 6.0 | 10160.0 | 137.0 | 02.Feb.2027 | 373.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.301.945,62 | 6.0 | 10097.0 | 151.0 | 23.Feb.2027 | 300.0 |
| EDENFP | EDENRED RegS | Technologie | 2.297.506,87 | 6.0 | 9923.0 | 157.0 | 30.März2027 | 188.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.297.750,14 | 6.0 | 10209.0 | 194.0 | 02.Aug.2027 | 362.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.295.759,76 | 6.0 | 10243.0 | 106.0 | 13.Sept.2027 | 488.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.293.570,78 | 6.0 | 10186.0 | 197.0 | 09.Nov.2027 | 325.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 2.292.847,43 | 6.0 | 9960.0 | 89.0 | 19.Juli2026 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.292.293,15 | 6.0 | 9531.0 | 242.0 | 17.Jan.2028 | 38.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.292.035,47 | 6.0 | 9922.0 | 268.0 | 31.Mai2028 | 238.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.290.275,08 | 6.0 | 9886.0 | 154.0 | 09.März2028 | 175.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.288.480,07 | 6.0 | 10510.0 | 206.0 | 26.Okt.2028 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.287.918,29 | 6.0 | 9949.0 | 33.0 | 03.Dez.2025 | 63.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.279.411,51 | 6.0 | 9688.0 | 114.0 | 17.Feb.2028 | 25.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.276.846,32 | 6.0 | 10446.0 | 246.0 | 10.Apr.2028 | 450.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.274.025,65 | 6.0 | 9837.0 | 157.0 | 13.März2027 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.273.678,56 | 6.0 | 9842.0 | 270.0 | 18.Mai2028 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.271.929,56 | 6.0 | 10489.0 | 201.0 | 29.Dez.2032 | 550.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.271.342,55 | 6.0 | 9850.0 | 181.0 | 12.Juni2027 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.269.339,00 | 6.0 | 9824.0 | 162.0 | 02.Apr.2027 | 125.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.267.630,60 | 6.0 | 9989.0 | 10.0 | 12.Sept.2025 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.263.420,65 | 6.0 | 10217.0 | 256.0 | 17.Mai2028 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.259.218,23 | 6.0 | 10055.0 | 115.0 | 06.Nov.2026 | 288.0 |
| ICADFP | ICADE RegS | REITS | 2.256.604,14 | 6.0 | 9741.0 | 248.0 | 28.Feb.2028 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.253.018,89 | 6.0 | 9738.0 | 228.0 | 06.Dez.2027 | 88.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.247.446,40 | 6.0 | 10030.0 | 212.0 | 02.Dez.2027 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.246.475,79 | 6.0 | 9956.0 | 78.0 | 02.Juni2026 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.243.256,17 | 6.0 | 9347.0 | 284.0 | 19.Juni2028 | 0.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.242.420,33 | 6.0 | 9880.0 | 251.0 | 10.März2028 | 213.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.234.167,11 | 6.0 | 9706.0 | 288.0 | 17.Juli2028 | 145.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.233.982,81 | 6.0 | 9488.0 | 247.0 | 06.Feb.2028 | 38.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.232.803,99 | 6.0 | 10104.0 | 86.0 | 18.Juni2026 | 343.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.227.623,73 | 6.0 | 9470.0 | 258.0 | 17.März2028 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.226.867,49 | 6.0 | 9992.0 | 13.0 | 22.Sept.2025 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.220.765,64 | 6.0 | 10365.0 | 228.0 | 31.Jan.2028 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.219.585,03 | 6.0 | 10067.0 | 183.0 | 30.Aug.2027 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.217.465,43 | 6.0 | 10149.0 | 101.0 | 28.Aug.2026 | 438.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.213.386,00 | 6.0 | 9939.0 | 28.0 | 15.Nov.2025 | 13.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.213.062,67 | 6.0 | 10266.0 | 222.0 | 14.Dez.2047 | 425.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 2.212.158,05 | 6.0 | 9987.0 | 24.0 | 01.Nov.2025 | 263.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.210.044,72 | 6.0 | 9788.0 | 270.0 | 26.Mai2028 | 175.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.208.248,88 | 6.0 | 9961.0 | 44.0 | 14.Jan.2026 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.204.944,38 | 6.0 | 9771.0 | 165.0 | 08.Apr.2027 | 88.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 2.204.431,42 | 6.0 | 9952.0 | 30.0 | 01.Dez.2026 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.203.311,45 | 6.0 | 9579.0 | 193.0 | 19.Juli2027 | 13.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.202.974,82 | 6.0 | 9974.0 | 72.0 | 20.Mai2026 | 188.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.199.891,94 | 6.0 | 9965.0 | 172.0 | 07.Juni2027 | 213.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.199.851,04 | 6.0 | 9875.0 | 86.0 | 18.Juni2026 | 88.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.198.708,30 | 6.0 | 9959.0 | 58.0 | 11.März2026 | 200.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.198.302,68 | 6.0 | 10365.0 | 184.0 | 18.Okt.2027 | 450.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.195.771,70 | 6.0 | 9927.0 | 49.0 | 12.Feb.2027 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.194.661,14 | 6.0 | 9956.0 | 88.0 | 25.Juni2026 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.194.041,65 | 6.0 | 9931.0 | 62.0 | 23.März2026 | 113.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.194.159,93 | 6.0 | 10274.0 | 152.0 | 08.März2028 | 425.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.194.162,50 | 6.0 | 10135.0 | 253.0 | 15.Mai2028 | 313.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.194.213,24 | 6.0 | 9930.0 | 49.0 | 03.Feb.2026 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.189.346,39 | 6.0 | 9923.0 | 70.0 | 21.Apr.2026 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.185.039,45 | 6.0 | 9909.0 | 76.0 | 13.Mai2026 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.183.603,28 | 6.0 | 9853.0 | 139.0 | 06.Jan.2027 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.181.234,85 | 6.0 | 9845.0 | 141.0 | 14.Jan.2027 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.179.337,93 | 6.0 | 9473.0 | 290.0 | 16.Juli2028 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.176.883,33 | 6.0 | 10275.0 | 157.0 | 16.Mai2027 | 413.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.174.235,97 | 6.0 | 10236.0 | 237.0 | 04.Apr.2028 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.168.344,48 | 6.0 | 10228.0 | 216.0 | 04.Dez.2027 | 331.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.166.877,01 | 6.0 | 10147.0 | 58.0 | 05.Apr.2026 | 513.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.167.071,11 | 6.0 | 9837.0 | 185.0 | 30.Juni2027 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 2.166.373,15 | 6.0 | 9844.0 | 78.0 | 18.Mai2026 | 13.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.165.637,82 | 6.0 | 10597.0 | 236.0 | 21.Feb.2029 | 513.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.164.521,02 | 6.0 | 9804.0 | 162.0 | 31.März2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.163.679,97 | 6.0 | 9803.0 | 165.0 | 09.Apr.2027 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.162.422,56 | 6.0 | 9810.0 | 278.0 | 28.Juni2028 | 188.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.162.018,73 | 6.0 | 11013.0 | 224.0 | 26.Jan.2029 | 700.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.160.625,47 | 6.0 | 9930.0 | 124.0 | 09.Nov.2026 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.157.775,00 | 6.0 | 9741.0 | 248.0 | 22.Feb.2028 | 150.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.156.855,37 | 6.0 | 9916.0 | 131.0 | 07.Dez.2026 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.157.061,97 | 6.0 | 9748.0 | 123.0 | 03.Nov.2031 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.155.320,99 | 6.0 | 9849.0 | 111.0 | 22.Sept.2026 | 75.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.153.626,60 | 6.0 | 9945.0 | 55.0 | 24.Feb.2026 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.151.444,18 | 6.0 | 9539.0 | 207.0 | 10.Sept.2027 | 25.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.151.298,19 | 6.0 | 9747.0 | 148.0 | 03.Feb.2027 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.150.767,37 | 6.0 | 10422.0 | 212.0 | 09.Nov.2028 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.149.664,74 | 6.0 | 10140.0 | 78.0 | 19.Mai2026 | 450.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.143.443,38 | 6.0 | 9910.0 | 158.0 | 02.Apr.2027 | 175.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.141.700,68 | 6.0 | 10268.0 | 234.0 | 15.Feb.2028 | 382.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.138.559,91 | 6.0 | 10236.0 | 232.0 | 13.Jan.2028 | 350.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 2.137.548,46 | 6.0 | 9700.0 | 154.0 | 26.Feb.2027 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.135.677,04 | 6.0 | 10240.0 | 234.0 | 17.Jan.2028 | 325.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.134.594,79 | 6.0 | 9923.0 | 36.0 | 13.Dez.2025 | 8.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.128.383,45 | 6.0 | 10014.0 | 134.0 | 09.Feb.2027 | 250.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.127.777,22 | 6.0 | 10032.0 | 108.0 | 14.Sept.2026 | 250.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.127.260,62 | 6.0 | 9769.0 | 109.0 | 11.Sept.2026 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.123.404,17 | 6.0 | 9589.0 | 199.0 | 15.Nov.2032 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.112.764,05 | 6.0 | 9796.0 | 162.0 | 29.März2027 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.111.315,30 | 6.0 | 9968.0 | 53.0 | 19.Feb.2026 | 188.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.108.753,29 | 6.0 | 9551.0 | 205.0 | 03.Sept.2027 | 38.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.104.833,32 | 6.0 | 9967.0 | 164.0 | 11.Mai2027 | 238.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.103.850,58 | 6.0 | 9968.0 | 69.0 | 15.Apr.2026 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.103.932,42 | 6.0 | 9927.0 | 144.0 | 25.Jan.2027 | 175.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.103.389,86 | 6.0 | 9757.0 | 168.0 | 17.Apr.2027 | 88.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 2.103.432,42 | 6.0 | 9961.0 | 67.0 | 20.Apr.2026 | 188.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.101.777,46 | 6.0 | 9523.0 | 247.0 | 09.Feb.2028 | 63.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.101.930,46 | 6.0 | 9530.0 | 240.0 | 13.Jan.2028 | 44.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.100.380,34 | 6.0 | 9525.0 | 265.0 | 18.Apr.2028 | 75.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.098.010,75 | 6.0 | 10455.0 | 277.0 | 05.Juli2028 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.098.065,23 | 6.0 | 9980.0 | 9.0 | 10.Sept.2026 | 13.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.094.649,98 | 6.0 | 9708.0 | 152.0 | 18.Feb.2027 | 75.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.092.175,49 | 6.0 | 9899.0 | 157.0 | 25.März2027 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.091.972,50 | 6.0 | 9939.0 | 84.0 | 10.Juni2026 | 150.0 |
| ICADFP | ICADE RegS | REITS | 2.091.150,39 | 6.0 | 9824.0 | 202.0 | 13.Sept.2027 | 150.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.090.307,79 | 6.0 | 10125.0 | 73.0 | 01.Juni2026 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.088.322,97 | 6.0 | 9922.0 | 42.0 | 03.Jan.2026 | 38.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.088.361,23 | 6.0 | 9841.0 | 115.0 | 08.Okt.2026 | 125.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 2.083.322,68 | 6.0 | 9845.0 | 112.0 | 24.Sept.2026 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.083.162,39 | 6.0 | 10293.0 | 165.0 | 18.Apr.2027 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.080.057,90 | 6.0 | 9892.0 | 85.0 | 15.Juni2026 | 90.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.077.988,93 | 6.0 | 10016.0 | 9.0 | 08.Sept.2025 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.077.607,76 | 6.0 | 9831.0 | 128.0 | 24.Nov.2026 | 90.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.077.181,84 | 6.0 | 9810.0 | 206.0 | 25.Sept.2027 | 150.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.076.502,21 | 6.0 | 9854.0 | 172.0 | 13.Mai2027 | 150.0 |
| SLHNVX | ELM BV RegS | Versicherung | 2.076.000,46 | 6.0 | 10284.0 | 173.0 | 31.Dez.2079 | 450.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.075.503,46 | 6.0 | 9883.0 | 55.0 | 23.Feb.2026 | 0.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.074.718,09 | 6.0 | 9819.0 | 144.0 | 21.Jan.2027 | 113.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.074.388,41 | 6.0 | 10099.0 | 172.0 | 14.Juli2027 | 338.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.071.988,27 | 6.0 | 10208.0 | 160.0 | 31.März2047 | 438.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.071.537,36 | 6.0 | 9803.0 | 143.0 | 19.Jan.2028 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.071.151,19 | 6.0 | 9577.0 | 219.0 | 02.Nov.2028 | 75.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.069.996,07 | 6.0 | 10470.0 | 138.0 | 21.Jan.2028 | 600.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.069.360,00 | 6.0 | 9771.0 | 238.0 | 14.Jan.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.067.709,64 | 6.0 | 9396.0 | 286.0 | 29.Juni2028 | 25.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.066.422,23 | 6.0 | 9761.0 | 242.0 | 08.Feb.2028 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.064.727,96 | 6.0 | 9823.0 | 190.0 | 12.Juli2027 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.063.265,46 | 6.0 | 9795.0 | 170.0 | 28.Apr.2027 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.062.888,85 | 6.0 | 9790.0 | 110.0 | 16.Sept.2026 | 38.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.062.240,78 | 6.0 | 9784.0 | 127.0 | 14.Nov.2026 | 50.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.061.532,29 | 6.0 | 9935.0 | 128.0 | 15.Dez.2026 | 190.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.057.019,78 | 6.0 | 9971.0 | 60.0 | 27.März2026 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.055.905,59 | 6.0 | 9761.0 | 159.0 | 18.März2027 | 75.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.054.177,20 | 6.0 | 9698.0 | 222.0 | 15.Nov.2027 | 116.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.052.024,21 | 6.0 | 9753.0 | 125.0 | 09.Nov.2026 | 25.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.049.230,40 | 6.0 | 10165.0 | 112.0 | 05.Okt.2026 | 413.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.048.479,94 | 6.0 | 9699.0 | 258.0 | 03.Apr.2028 | 163.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 2.044.941,81 | 6.0 | 9718.0 | 146.0 | 25.Jan.2027 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.042.333,74 | 6.0 | 9492.0 | 285.0 | 05.Juli2029 | 80.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.041.604,64 | 6.0 | 10412.0 | 272.0 | 13.Juni2028 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.039.928,83 | 6.0 | 9697.0 | 159.0 | 16.Juni2047 | 125.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.039.102,36 | 6.0 | 10365.0 | 123.0 | 29.Nov.2027 | 538.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.038.999,06 | 6.0 | 9841.0 | 223.0 | 22.Nov.2027 | 150.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.038.416,04 | 6.0 | 10081.0 | 198.0 | 20.Sept.2027 | 275.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.031.540,76 | 6.0 | 10082.0 | 77.0 | 15.Mai2026 | 338.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.028.472,64 | 6.0 | 10465.0 | 219.0 | 28.Feb.2028 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.023.052,98 | 5.0 | 10778.0 | 195.0 | 20.Dez.2032 | 738.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 2.020.189,03 | 5.0 | 9853.0 | 64.0 | 30.März2026 | 5.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.017.088,18 | 5.0 | 10368.0 | 229.0 | 31.Jan.2029 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.012.721,77 | 5.0 | 10021.0 | 82.0 | 04.Juni2026 | 250.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.009.435,50 | 5.0 | 9998.0 | 2.0 | 11.Aug.2025 | 50.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.008.513,90 | 5.0 | 10034.0 | 96.0 | 23.Juli2026 | 250.0 |
| WPC | WPC EUROBOND BV | REITS | 2.008.081,93 | 5.0 | 9968.0 | 64.0 | 09.Apr.2026 | 225.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 2.006.611,33 | 5.0 | 10347.0 | 168.0 | 31.Aug.2032 | 538.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.005.060,06 | 5.0 | 10417.0 | 234.0 | 25.Apr.2033 | 488.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.003.679,07 | 5.0 | 10529.0 | 278.0 | 23.Juli2029 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.002.229,35 | 5.0 | 10693.0 | 193.0 | 06.Dez.2032 | 650.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.000.891,12 | 5.0 | 9511.0 | 273.0 | 13.Mai2028 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.000.480,73 | 5.0 | 9958.0 | 71.0 | 04.Mai2026 | 175.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.999.704,80 | 5.0 | 9995.0 | 2.0 | 13.Aug.2025 | 3.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.999.227,66 | 5.0 | 10355.0 | 227.0 | 15.März2028 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.997.595,41 | 5.0 | 9983.0 | 105.0 | 02.Sept.2026 | 5.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.996.785,10 | 5.0 | 9888.0 | 154.0 | 02.März2032 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.996.657,89 | 5.0 | 9934.0 | 271.0 | 25.Mai2028 | 250.0 |
| WPC | WPC EUROBOND BV | REITS | 1.994.577,42 | 5.0 | 9908.0 | 161.0 | 15.Apr.2027 | 213.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.994.893,14 | 5.0 | 9487.0 | 271.0 | 05.Mai2028 | 50.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.993.621,73 | 5.0 | 9483.0 | 281.0 | 14.Juni2028 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.991.804,63 | 5.0 | 9886.0 | 149.0 | 09.Feb.2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.990.250,32 | 5.0 | 9951.0 | 23.0 | 27.Okt.2025 | 0.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.990.392,62 | 5.0 | 9921.0 | 72.0 | 27.Apr.2026 | 113.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.986.530,70 | 5.0 | 10358.0 | 150.0 | 22.Mai2027 | 475.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.986.799,98 | 5.0 | 10377.0 | 266.0 | 22.Mai2028 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.985.862,22 | 5.0 | 9892.0 | 182.0 | 18.Juni2032 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.986.035,79 | 5.0 | 10424.0 | 276.0 | 11.Juli2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.985.390,07 | 5.0 | 10083.0 | 71.0 | 24.Apr.2026 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.984.117,53 | 5.0 | 9643.0 | 265.0 | 22.Apr.2028 | 125.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.982.049,01 | 5.0 | 10159.0 | 199.0 | 07.Sept.2027 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.981.165,10 | 5.0 | 9816.0 | 233.0 | 10.Jan.2028 | 159.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.977.975,98 | 5.0 | 9849.0 | 155.0 | 08.März2027 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.977.708,84 | 5.0 | 10024.0 | 20.0 | 17.Nov.2025 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.977.178,60 | 5.0 | 10613.0 | 138.0 | 20.Jan.2028 | 688.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.974.175,85 | 5.0 | 9400.0 | 293.0 | 24.Juli2028 | 38.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.972.995,53 | 5.0 | 10000.0 | 19.0 | 15.Apr.2026 | 388.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.972.263,27 | 5.0 | 9857.0 | 68.0 | 14.Apr.2026 | 13.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.971.905,23 | 5.0 | 9858.0 | 69.0 | 15.Apr.2026 | 5.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.971.507,11 | 5.0 | 9740.0 | 221.0 | 15.Nov.2027 | 163.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.969.751,54 | 5.0 | 9984.0 | 28.0 | 15.Nov.2025 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.968.820,86 | 5.0 | 9839.0 | 85.0 | 16.Juni2027 | 38.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.967.238,74 | 5.0 | 10211.0 | 244.0 | 09.März2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.964.971,83 | 5.0 | 10075.0 | 103.0 | 14.Sept.2027 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.963.652,64 | 5.0 | 10373.0 | 105.0 | 13.Sept.2026 | 600.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.960.501,81 | 5.0 | 9779.0 | 170.0 | 29.Apr.2027 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.957.368,03 | 5.0 | 10140.0 | 76.0 | 15.Juni2026 | 413.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 1.953.102,54 | 5.0 | 9872.0 | 82.0 | 02.Juni2026 | 95.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.949.136,32 | 5.0 | 9684.0 | 240.0 | 18.Jan.2028 | 113.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.946.767,50 | 5.0 | 10202.0 | 89.0 | 30.Juni2026 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.943.281,12 | 5.0 | 9704.0 | 180.0 | 16.Juni2028 | 88.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.938.981,12 | 5.0 | 9818.0 | 208.0 | 04.Okt.2027 | 150.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.937.363,05 | 5.0 | 9887.0 | 169.0 | 27.Apr.2027 | 175.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.936.914,11 | 5.0 | 9886.0 | 165.0 | 21.Apr.2027 | 163.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.934.013,51 | 5.0 | 10025.0 | 278.0 | 07.Juli2028 | 275.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.933.145,50 | 5.0 | 10035.0 | 38.0 | 22.Dez.2025 | 313.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.932.765,13 | 5.0 | 9829.0 | 115.0 | 07.Okt.2026 | 100.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.932.297,67 | 5.0 | 9656.0 | 177.0 | 19.Mai2027 | 25.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.930.146,30 | 5.0 | 9882.0 | 81.0 | 30.Mai2026 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.930.067,24 | 5.0 | 10100.0 | 270.0 | 01.Juni2033 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.929.134,00 | 5.0 | 9884.0 | 63.0 | 24.März2026 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.928.378,77 | 5.0 | 9402.0 | 283.0 | 16.Juni2028 | 38.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.926.663,87 | 5.0 | 9875.0 | 93.0 | 15.Juli2026 | 88.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.926.135,97 | 5.0 | 10078.0 | 265.0 | 22.Mai2028 | 288.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.923.975,42 | 5.0 | 9811.0 | 257.0 | 11.Apr.2028 | 175.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.923.216,71 | 5.0 | 9583.0 | 208.0 | 15.Sept.2027 | 38.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.922.584,59 | 5.0 | 10089.0 | 168.0 | 30.Juni2027 | 300.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.922.663,00 | 5.0 | 10446.0 | 150.0 | 08.März2028 | 574.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.920.605,24 | 5.0 | 9572.0 | 214.0 | 07.Okt.2027 | 38.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.919.086,34 | 5.0 | 10049.0 | 225.0 | 03.Dez.2028 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.914.058,64 | 5.0 | 9999.0 | 166.0 | 17.Apr.2027 | 250.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.912.808,94 | 5.0 | 10509.0 | 195.0 | 09.Okt.2027 | 513.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.911.779,92 | 5.0 | 9559.0 | 196.0 | 27.Juli2027 | 13.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.909.339,30 | 5.0 | 10059.0 | 102.0 | 21.Sept.2026 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.907.785,35 | 5.0 | 9894.0 | 82.0 | 08.Sept.2031 | 163.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.904.590,92 | 5.0 | 9602.0 | 204.0 | 03.Sept.2027 | 50.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.903.908,02 | 5.0 | 10191.0 | 124.0 | 15.Mai2027 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.901.902,97 | 5.0 | 10655.0 | 192.0 | 15.Sept.2028 | 600.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.902.091,67 | 5.0 | 9900.0 | 128.0 | 04.Dez.2026 | 166.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.899.603,06 | 5.0 | 10451.0 | 83.0 | 16.Juni2027 | 750.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.899.228,07 | 5.0 | 10831.0 | 186.0 | 25.Juli2028 | 738.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.899.492,63 | 5.0 | 10370.0 | 240.0 | 14.Feb.2028 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.897.837,94 | 5.0 | 10358.0 | 152.0 | 14.März2028 | 470.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.897.841,88 | 5.0 | 9482.0 | 284.0 | 24.Juni2028 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.895.088,39 | 5.0 | 9929.0 | 57.0 | 11.März2027 | 113.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.894.171,22 | 5.0 | 9812.0 | 94.0 | 15.Juli2027 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.891.608,74 | 5.0 | 9923.0 | 57.0 | 28.Feb.2026 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.889.600,87 | 5.0 | 9913.0 | 270.0 | 10.Juni2028 | 213.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.888.123,53 | 5.0 | 9880.0 | 161.0 | 07.Apr.2028 | 175.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.886.857,60 | 5.0 | 10387.0 | 118.0 | 16.Nov.2027 | 550.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.884.852,97 | 5.0 | 9422.0 | 275.0 | 17.Mai2028 | 13.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.883.548,96 | 5.0 | 10267.0 | 235.0 | 25.Jan.2028 | 375.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.883.592,14 | 5.0 | 9866.0 | 264.0 | 15.Mai2028 | 213.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.879.878,32 | 5.0 | 9811.0 | 142.0 | 15.Jan.2027 | 150.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.876.475,19 | 5.0 | 10366.0 | 268.0 | 18.Juni2029 | 450.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.876.634,61 | 5.0 | 9825.0 | 259.0 | 18.Apr.2028 | 175.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.876.377,03 | 5.0 | 10338.0 | 121.0 | 23.Nov.2027 | 550.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.874.444,88 | 5.0 | 10338.0 | 262.0 | 30.Mai2028 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.868.248,51 | 5.0 | 10016.0 | 45.0 | 08.Apr.2026 | 255.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.866.910,72 | 5.0 | 9781.0 | 263.0 | 18.Apr.2028 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.865.894,53 | 5.0 | 9992.0 | 7.0 | 29.Aug.2025 | 100.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.863.633,51 | 5.0 | 10011.0 | 263.0 | 06.Mai2028 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.861.449,63 | 5.0 | 9706.0 | 204.0 | 08.Sept.2027 | 100.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.856.867,78 | 5.0 | 10029.0 | 203.0 | 29.Sept.2047 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.856.208,69 | 5.0 | 10359.0 | 144.0 | 05.Feb.2027 | 500.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.854.810,32 | 5.0 | 10126.0 | 134.0 | 16.Jan.2027 | 325.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.852.557,34 | 5.0 | 9707.0 | 148.0 | 05.Feb.2027 | 88.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.849.389,53 | 5.0 | 11135.0 | 266.0 | 27.Juni2029 | 688.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.847.367,05 | 5.0 | 9826.0 | 256.0 | 30.Juni2083 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.846.856,00 | 5.0 | 10196.0 | 247.0 | 07.Juni2033 | 400.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.846.323,92 | 5.0 | 9707.0 | 186.0 | 24.Juni2027 | 88.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.846.021,14 | 5.0 | 9907.0 | 152.0 | 09.März2027 | 175.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.838.624,33 | 5.0 | 9923.0 | 87.0 | 25.Juni2026 | 138.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.836.779,26 | 5.0 | 10321.0 | 155.0 | 16.März2027 | 450.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.835.090,67 | 5.0 | 10125.0 | 269.0 | 27.Mai2048 | 363.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.832.626,05 | 5.0 | 9848.0 | 105.0 | 30.Aug.2026 | 63.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.829.870,15 | 5.0 | 10664.0 | 258.0 | 29.Mai2028 | 538.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.829.052,89 | 5.0 | 10213.0 | 201.0 | 29.Nov.2027 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.827.845,57 | 5.0 | 9997.0 | 10.0 | 10.Sept.2025 | 175.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.827.316,46 | 5.0 | 10603.0 | 194.0 | 26.Sept.2028 | 550.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.820.279,30 | 5.0 | 10040.0 | 264.0 | 05.Mai2029 | 288.0 |
| AON | AON PLC | Versicherung | 1.817.832,39 | 5.0 | 10034.0 | 53.0 | 14.Mai2026 | 288.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.814.603,53 | 5.0 | 10030.0 | 58.0 | 01.Juni2026 | 288.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.811.706,95 | 5.0 | 10008.0 | 13.0 | 20.Sept.2025 | 288.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.809.884,05 | 5.0 | 9948.0 | 32.0 | 31.Dez.2079 | 250.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.809.954,58 | 5.0 | 9979.0 | 44.0 | 15.Apr.2031 | 250.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.809.377,48 | 5.0 | 9506.0 | 228.0 | 26.Nov.2027 | 25.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.807.543,19 | 5.0 | 10013.0 | 69.0 | 24.Juni2026 | 250.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.806.247,02 | 5.0 | 9980.0 | 12.0 | 18.Sept.2025 | 63.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.804.989,32 | 5.0 | 9940.0 | 65.0 | 01.Apr.2026 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.801.570,16 | 5.0 | 9473.0 | 262.0 | 30.März2028 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.801.058,06 | 5.0 | 9468.0 | 280.0 | 09.Juni2029 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.801.280,82 | 5.0 | 9958.0 | 66.0 | 07.Apr.2026 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.799.048,30 | 5.0 | 9849.0 | 80.0 | 31.Dez.2079 | 163.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.797.809,10 | 5.0 | 9940.0 | 168.0 | 15.Mai2027 | 213.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.797.951,55 | 5.0 | 9455.0 | 282.0 | 16.Juni2028 | 60.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.796.958,75 | 5.0 | 9902.0 | 249.0 | 28.Feb.2028 | 188.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.793.926,85 | 5.0 | 9966.0 | 15.0 | 01.Okt.2025 | 0.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.791.605,79 | 5.0 | 9677.0 | 184.0 | 16.Juni2027 | 55.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.789.137,28 | 5.0 | 9411.0 | 255.0 | 03.März2028 | 13.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.787.461,68 | 5.0 | 10490.0 | 275.0 | 17.Juli2029 | 463.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.786.328,40 | 5.0 | 10173.0 | 164.0 | 30.Juni2027 | 350.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.778.711,78 | 5.0 | 10245.0 | 140.0 | 18.Jan.2027 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.773.708,37 | 5.0 | 9800.0 | 126.0 | 15.Nov.2026 | 75.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.773.051,12 | 5.0 | 10045.0 | 19.0 | 13.Okt.2025 | 475.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.770.000,71 | 5.0 | 9528.0 | 243.0 | 26.Jan.2028 | 75.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.766.768,92 | 5.0 | 9986.0 | 12.0 | 17.Sept.2025 | 125.0 |
| PLD | PROLOGIS LP | REITS | 1.766.974,03 | 5.0 | 10044.0 | 57.0 | 02.Juni2026 | 300.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.766.146,98 | 5.0 | 9773.0 | 121.0 | 27.Okt.2026 | 50.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.763.410,52 | 5.0 | 9941.0 | 220.0 | 13.Nov.2027 | 188.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.763.101,63 | 5.0 | 9975.0 | 45.0 | 23.Jan.2026 | 188.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.762.998,01 | 5.0 | 9765.0 | 168.0 | 20.Apr.2027 | 100.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.761.103,83 | 5.0 | 9696.0 | 217.0 | 25.Okt.2027 | 113.0 |
| FI | FISERV INC | Technologie | 1.760.601,16 | 5.0 | 9770.0 | 187.0 | 01.Juli2027 | 113.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.759.806,78 | 5.0 | 9713.0 | 110.0 | 31.Dez.2079 | 100.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.759.095,72 | 5.0 | 10257.0 | 68.0 | 07.Juni2027 | 563.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.758.168,16 | 5.0 | 9910.0 | 106.0 | 03.Okt.2027 | 163.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.756.498,60 | 5.0 | 10250.0 | 152.0 | 24.Mai2027 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.755.095,52 | 5.0 | 10490.0 | 193.0 | 06.Sept.2032 | 525.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.753.909,47 | 5.0 | 9934.0 | 153.0 | 14.März2028 | 225.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.753.556,13 | 5.0 | 9885.0 | 75.0 | 11.Aug.2031 | 138.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.752.332,30 | 5.0 | 10205.0 | 147.0 | 05.Mai2027 | 408.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.746.048,76 | 5.0 | 9935.0 | 61.0 | 19.März2026 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.743.979,23 | 5.0 | 9675.0 | 157.0 | 09.Juni2032 | 88.0 |
| WPC | WPC EUROBOND BV | REITS | 1.742.612,59 | 5.0 | 9640.0 | 263.0 | 15.Apr.2028 | 135.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.742.156,72 | 5.0 | 9674.0 | 192.0 | 15.Juli2027 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.741.094,93 | 5.0 | 9917.0 | 67.0 | 10.Apr.2026 | 100.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.741.282,27 | 5.0 | 10234.0 | 157.0 | 27.März2028 | 450.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.738.571,69 | 5.0 | 10016.0 | 21.0 | 21.Nov.2025 | 300.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.737.968,14 | 5.0 | 9910.0 | 58.0 | 06.März2026 | 50.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.737.578,68 | 5.0 | 10360.0 | 159.0 | 30.März2027 | 488.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.736.359,08 | 5.0 | 10017.0 | 16.0 | 04.Jan.2026 | 338.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.735.455,49 | 5.0 | 9860.0 | 160.0 | 30.März2027 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.734.636,63 | 5.0 | 10739.0 | 264.0 | 01.Juni2033 | 575.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.733.392,87 | 5.0 | 9879.0 | 177.0 | 08.Juni2027 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.727.246,58 | 5.0 | 10000.0 | 2.0 | 10.Aug.2025 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.722.776,53 | 5.0 | 10073.0 | 158.0 | 20.Mai2027 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.719.250,12 | 5.0 | 9547.0 | 205.0 | 01.Sept.2027 | 5.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.719.321,23 | 5.0 | 10056.0 | 81.0 | 01.Juni2026 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.717.942,27 | 5.0 | 10033.0 | 16.0 | 02.Okt.2025 | 450.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.713.570,69 | 5.0 | 9708.0 | 226.0 | 03.Dez.2027 | 125.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.712.079,31 | 5.0 | 10018.0 | 50.0 | 28.Apr.2026 | 263.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.710.116,52 | 5.0 | 10012.0 | 83.0 | 08.Juni2046 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.710.338,01 | 5.0 | 9709.0 | 230.0 | 13.Dez.2027 | 100.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.709.832,08 | 5.0 | 9977.0 | 15.0 | 13.Okt.2026 | 100.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.709.897,20 | 5.0 | 10035.0 | 184.0 | 07.Juli2028 | 288.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.708.565,50 | 5.0 | 9963.0 | 50.0 | 04.Feb.2026 | 175.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.708.069,08 | 5.0 | 10025.0 | 15.0 | 01.Okt.2025 | 388.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.707.145,82 | 5.0 | 9964.0 | 30.0 | 25.Nov.2025 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.704.790,49 | 5.0 | 9957.0 | 48.0 | 28.Jan.2026 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.703.940,08 | 5.0 | 9466.0 | 230.0 | 02.Dez.2027 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.696.721,87 | 5.0 | 9976.0 | 11.0 | 16.Sept.2025 | 5.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.695.228,39 | 5.0 | 9412.0 | 287.0 | 07.Juli2028 | 75.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.691.188,34 | 5.0 | 9626.0 | 136.0 | 21.März2082 | 100.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.690.423,75 | 5.0 | 9391.0 | 251.0 | 18.Feb.2028 | 1.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.689.599,19 | 5.0 | 9918.0 | 82.0 | 04.Juni2026 | 121.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.686.943,29 | 5.0 | 9905.0 | 79.0 | 22.Mai2026 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.684.772,13 | 5.0 | 10045.0 | 89.0 | 23.Sept.2026 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.683.789,14 | 5.0 | 9889.0 | 59.0 | 09.März2026 | 38.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.682.656,41 | 5.0 | 9814.0 | 109.0 | 21.Sept.2027 | 97.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.674.894,61 | 5.0 | 9799.0 | 255.0 | 28.März2028 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.672.941,07 | 5.0 | 9839.0 | 72.0 | 28.Juli2031 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.672.509,16 | 5.0 | 9787.0 | 146.0 | 29.Jan.2027 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.668.823,58 | 5.0 | 10222.0 | 234.0 | 27.Jan.2028 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.668.285,60 | 5.0 | 9779.0 | 130.0 | 29.Nov.2026 | 50.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.667.631,24 | 5.0 | 9781.0 | 168.0 | 22.Apr.2027 | 100.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.667.233,19 | 5.0 | 9768.0 | 119.0 | 21.Okt.2027 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.663.578,33 | 5.0 | 9764.0 | 175.0 | 17.Mai2027 | 100.0 |
| EDENFP | EDENRED RegS | Technologie | 1.662.778,93 | 5.0 | 10159.0 | 124.0 | 13.Dez.2026 | 363.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.655.344,31 | 4.0 | 9978.0 | 13.0 | 21.Sept.2025 | 63.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.654.220,27 | 4.0 | 10279.0 | 90.0 | 29.Juni2027 | 594.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.651.289,70 | 4.0 | 9690.0 | 256.0 | 23.Juni2048 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.650.319,50 | 4.0 | 9946.0 | 59.0 | 09.März2026 | 138.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.648.830,62 | 4.0 | 10239.0 | 156.0 | 09.Juni2027 | 425.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.647.873,13 | 4.0 | 10181.0 | 156.0 | 12.Apr.2027 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.647.630,34 | 4.0 | 9968.0 | 17.0 | 07.Okt.2025 | 21.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.647.742,29 | 4.0 | 9950.0 | 65.0 | 10.Nov.2026 | 50.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.644.951,99 | 4.0 | 9605.0 | 214.0 | 14.Okt.2027 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.644.457,65 | 4.0 | 9613.0 | 227.0 | 28.Nov.2027 | 88.0 |
| EQIX | EQUINIX INC | Technologie | 1.641.109,56 | 4.0 | 9644.0 | 159.0 | 15.März2027 | 25.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.636.625,75 | 4.0 | 9863.0 | 158.0 | 22.März2027 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.631.842,61 | 4.0 | 9849.0 | 168.0 | 27.Apr.2027 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.625.077,21 | 4.0 | 9798.0 | 261.0 | 10.Apr.2028 | 160.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.624.169,65 | 4.0 | 9748.0 | 209.0 | 30.Sept.2027 | 113.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.624.231,96 | 4.0 | 9510.0 | 208.0 | 13.Sept.2028 | 50.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.622.059,44 | 4.0 | 10030.0 | 235.0 | 20.Feb.2028 | 238.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.619.486,69 | 4.0 | 9815.0 | 89.0 | 29.Juni2026 | 1.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.618.678,54 | 4.0 | 10024.0 | 157.0 | 23.März2028 | 250.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.614.346,96 | 4.0 | 9978.0 | 31.0 | 28.Nov.2025 | 163.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.613.421,85 | 4.0 | 10237.0 | 145.0 | 01.März2027 | 400.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.610.133,89 | 4.0 | 10001.0 | 266.0 | 06.Mai2028 | 250.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.609.242,10 | 4.0 | 10102.0 | 196.0 | 29.Aug.2027 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.606.301,43 | 4.0 | 9907.0 | 108.0 | 18.Sept.2026 | 150.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.601.427,90 | 4.0 | 9959.0 | 72.0 | 05.Mai2027 | 200.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.600.196,61 | 4.0 | 9936.0 | 45.0 | 19.Jan.2026 | 121.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.597.432,78 | 4.0 | 9936.0 | 65.0 | 31.März2027 | 138.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.595.034,44 | 4.0 | 9950.0 | 23.0 | 27.Okt.2025 | 25.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.589.548,49 | 4.0 | 9914.0 | 45.0 | 17.Jan.2026 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.588.543,44 | 4.0 | 9895.0 | 174.0 | 28.Mai2027 | 175.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.586.083,34 | 4.0 | 9881.0 | 52.0 | 11.Mai2081 | 138.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.584.105,71 | 4.0 | 9812.0 | 142.0 | 17.Jan.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.582.056,34 | 4.0 | 9805.0 | 113.0 | 29.Dez.2031 | 138.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.581.370,53 | 4.0 | 10438.0 | 261.0 | 05.Mai2028 | 413.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.579.864,63 | 4.0 | 9813.0 | 143.0 | 18.Jan.2027 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.577.244,65 | 4.0 | 10028.0 | 9.0 | 08.Sept.2026 | 538.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.574.655,84 | 4.0 | 9816.0 | 268.0 | 15.Mai2028 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.572.588,20 | 4.0 | 9757.0 | 239.0 | 26.Jan.2028 | 138.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.571.781,28 | 4.0 | 10254.0 | 140.0 | 18.Jan.2027 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.568.268,68 | 4.0 | 9770.0 | 113.0 | 28.Sept.2026 | 38.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.566.964,75 | 4.0 | 9728.0 | 254.0 | 22.März2028 | 175.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.560.588,97 | 4.0 | 9749.0 | 107.0 | 02.Sept.2026 | 5.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.549.673,40 | 4.0 | 9620.0 | 220.0 | 04.Nov.2027 | 88.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.545.232,27 | 4.0 | 9947.0 | 27.0 | 13.Nov.2026 | 31.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.537.482,86 | 4.0 | 10425.0 | 104.0 | 20.Sept.2027 | 638.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.535.557,17 | 4.0 | 9832.0 | 150.0 | 17.Feb.2027 | 163.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.530.711,44 | 4.0 | 10485.0 | 198.0 | 04.Okt.2028 | 538.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.529.614,68 | 4.0 | 9860.0 | 141.0 | 15.Jan.2027 | 150.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.526.264,08 | 4.0 | 9533.0 | 191.0 | 06.Juli2028 | 75.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.521.535,19 | 4.0 | 9787.0 | 168.0 | 20.Apr.2027 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.518.120,16 | 4.0 | 9470.0 | 256.0 | 17.Juni2033 | 138.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.514.488,31 | 4.0 | 10427.0 | 186.0 | 31.Okt.2027 | 513.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.510.040,95 | 4.0 | 9916.0 | 44.0 | 15.Jan.2026 | 45.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.506.648,42 | 4.0 | 9920.0 | 118.0 | 30.Okt.2026 | 163.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 1.503.662,98 | 4.0 | 9956.0 | 50.0 | 04.Feb.2026 | 138.0 |
| DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 1.501.702,99 | 4.0 | 9985.0 | 15.0 | 29.Sept.2045 | 438.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.500.631,36 | 4.0 | 9989.0 | 180.0 | 13.Juli2027 | 238.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 1.498.164,49 | 4.0 | 9939.0 | 44.0 | 15.Jan.2026 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.494.857,68 | 4.0 | 9933.0 | 70.0 | 20.Apr.2026 | 113.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.493.941,75 | 4.0 | 10638.0 | 255.0 | 13.Juli2028 | 525.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.489.349,89 | 4.0 | 9817.0 | 222.0 | 27.Nov.2027 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.482.129,78 | 4.0 | 9834.0 | 151.0 | 14.Feb.2027 | 100.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.478.489,73 | 4.0 | 10129.0 | 32.0 | 01.Dez.2025 | 638.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.475.713,69 | 4.0 | 9833.0 | 82.0 | 08.Juni2027 | 34.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.475.206,40 | 4.0 | 10232.0 | 125.0 | 23.Nov.2026 | 438.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.471.055,25 | 4.0 | 9739.0 | 238.0 | 18.Jan.2028 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.470.665,09 | 4.0 | 10475.0 | 279.0 | 10.Juli2028 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.469.497,94 | 4.0 | 10720.0 | 188.0 | 11.Sept.2028 | 650.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.467.291,24 | 4.0 | 9679.0 | 237.0 | 17.Jan.2028 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.462.740,36 | 4.0 | 9752.0 | 112.0 | 22.Sept.2026 | 0.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.454.807,74 | 4.0 | 9898.0 | 81.0 | 29.Mai2026 | 100.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.453.217,57 | 4.0 | 9966.0 | 70.0 | 20.Apr.2026 | 192.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.447.726,86 | 4.0 | 9599.0 | 241.0 | 24.Jan.2028 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.446.679,41 | 4.0 | 9593.0 | 213.0 | 07.Okt.2027 | 63.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.429.418,96 | 4.0 | 10426.0 | 108.0 | 12.Okt.2027 | 700.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.423.335,43 | 4.0 | 10132.0 | 185.0 | 30.Juni2047 | 350.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.421.894,97 | 4.0 | 9748.0 | 146.0 | 29.Jan.2027 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.418.384,39 | 4.0 | 9993.0 | 8.0 | 02.Sept.2030 | 150.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.416.322,86 | 4.0 | 10097.0 | 69.0 | 17.Juli2026 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.413.621,33 | 4.0 | 10006.0 | 161.0 | 31.März2027 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.402.345,88 | 4.0 | 9977.0 | 71.0 | 22.Mai2026 | 195.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.399.977,05 | 4.0 | 9950.0 | 50.0 | 05.Feb.2026 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 1.395.862,05 | 4.0 | 9931.0 | 60.0 | 13.März2026 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.393.998,92 | 4.0 | 9822.0 | 201.0 | 09.Sept.2027 | 150.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 1.389.782,72 | 4.0 | 9927.0 | 32.0 | 01.Dez.2025 | 0.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.388.454,33 | 4.0 | 9853.0 | 149.0 | 16.Feb.2027 | 138.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.382.536,35 | 4.0 | 10003.0 | 13.0 | 23.Sept.2025 | 275.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.382.328,89 | 4.0 | 9874.0 | 57.0 | 01.März2026 | 0.0 |
| CARDFP | CARMILA SA RegS | REITS | 1.382.414,92 | 4.0 | 9786.0 | 248.0 | 07.März2028 | 213.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.378.802,11 | 4.0 | 9888.0 | 112.0 | 26.Sept.2026 | 138.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.378.437,26 | 4.0 | 9781.0 | 255.0 | 31.März2028 | 188.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.376.519,56 | 4.0 | 9819.0 | 87.0 | 22.Juni2026 | 113.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.368.453,84 | 4.0 | 10403.0 | 80.0 | 08.Juni2027 | 775.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.367.425,88 | 4.0 | 10046.0 | 20.0 | 02.Okt.2026 | 563.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.366.615,97 | 4.0 | 9989.0 | 17.0 | 08.Okt.2025 | 163.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.362.333,74 | 4.0 | 9074.0 | 187.0 | 30.Juni2027 | 88.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.362.233,89 | 4.0 | 10032.0 | 268.0 | 19.Mai2028 | 275.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.361.831,26 | 4.0 | 9711.0 | 165.0 | 07.Apr.2027 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.361.017,82 | 4.0 | 9703.0 | 151.0 | 15.Feb.2027 | 40.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.358.996,72 | 4.0 | 10009.0 | 8.0 | 29.Nov.2025 | 363.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.345.248,96 | 4.0 | 9965.0 | 15.0 | 01.Okt.2025 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.336.478,93 | 4.0 | 9827.0 | 251.0 | 07.März2028 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.327.327,08 | 4.0 | 9790.0 | 130.0 | 30.Nov.2026 | 63.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.326.252,61 | 4.0 | 9459.0 | 267.0 | 21.Apr.2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.320.853,67 | 4.0 | 9993.0 | 29.0 | 20.Nov.2030 | 238.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.315.160,54 | 4.0 | 9681.0 | 248.0 | 24.Feb.2028 | 138.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.308.303,44 | 4.0 | 9945.0 | 222.0 | 16.Dez.2027 | 188.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.302.871,11 | 4.0 | 9982.0 | 170.0 | 07.Juni2027 | 250.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.299.222,03 | 4.0 | 9968.0 | 79.0 | 15.Juni2026 | 188.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.297.154,30 | 4.0 | 9936.0 | 58.0 | 06.März2026 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.293.294,53 | 4.0 | 9917.0 | 63.0 | 25.März2026 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.281.102,33 | 3.0 | 10449.0 | 233.0 | 07.Feb.2029 | 463.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.273.155,76 | 3.0 | 9745.0 | 263.0 | 26.Apr.2028 | 175.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.268.775,23 | 3.0 | 10469.0 | 175.0 | 31.Mai2027 | 575.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.268.221,64 | 3.0 | 9745.0 | 118.0 | 14.Okt.2026 | 13.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.247.077,53 | 3.0 | 10283.0 | 81.0 | 29.Mai2026 | 588.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.243.696,06 | 3.0 | 9556.0 | 285.0 | 09.Juli2028 | 145.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.241.831,60 | 3.0 | 9537.0 | 183.0 | 09.Juni2028 | 100.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.227.572,69 | 3.0 | 9440.0 | 285.0 | 23.Juni2028 | 25.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.226.126,30 | 3.0 | 9423.0 | 264.0 | 06.Apr.2028 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.225.039,89 | 3.0 | 10027.0 | 36.0 | 17.Dez.2025 | 288.0 |
| GLW | CORNING INC | Technologie | 1.221.205,34 | 3.0 | 10090.0 | 69.0 | 15.Mai2026 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.218.555,70 | 3.0 | 9964.0 | 108.0 | 12.Sept.2026 | 213.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.217.578,93 | 3.0 | 9994.0 | 19.0 | 13.Okt.2025 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.211.127,01 | 3.0 | 9316.0 | 292.0 | 20.Juli2028 | 13.0 |
| ICADFP | ICADE RegS | REITS | 1.205.844,20 | 3.0 | 9968.0 | 28.0 | 17.Nov.2025 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.194.561,43 | 3.0 | 9925.0 | 76.0 | 10.Mai2026 | 125.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 1.194.319,55 | 3.0 | 9908.0 | 72.0 | 27.Apr.2026 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.189.769,85 | 3.0 | 9901.0 | 87.0 | 22.Juni2026 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.187.653,94 | 3.0 | 9847.0 | 162.0 | 05.Apr.2027 | 150.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.185.127,81 | 3.0 | 9871.0 | 49.0 | 02.Feb.2026 | 10.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.182.815,44 | 3.0 | 9849.0 | 83.0 | 08.Juni2026 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.175.286,67 | 3.0 | 9766.0 | 154.0 | 25.Feb.2027 | 63.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.165.308,54 | 3.0 | 9990.0 | 12.0 | 18.Sept.2025 | 163.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.162.503,92 | 3.0 | 9644.0 | 264.0 | 22.Apr.2028 | 150.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.160.003,28 | 3.0 | 10466.0 | 267.0 | 01.Juni2028 | 448.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.157.667,81 | 3.0 | 9913.0 | 113.0 | 09.Okt.2026 | 188.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.150.622,91 | 3.0 | 9959.0 | 13.0 | 23.Sept.2026 | 54.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.149.986,18 | 3.0 | 9578.0 | 288.0 | 17.Juli2028 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.141.205,90 | 3.0 | 9505.0 | 286.0 | 17.Juli2029 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.136.013,94 | 3.0 | 9857.0 | 180.0 | 14.Juni2027 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.132.279,96 | 3.0 | 10146.0 | 144.0 | 26.Feb.2027 | 338.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.131.727,92 | 3.0 | 9787.0 | 112.0 | 23.Sept.2026 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.131.167,11 | 3.0 | 10235.0 | 257.0 | 12.Juni2028 | 325.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.115.698,10 | 3.0 | 10008.0 | 31.0 | 15.Feb.2026 | 288.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.110.683,15 | 3.0 | 10022.0 | 263.0 | 21.Mai2029 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.109.433,51 | 3.0 | 9987.0 | 12.0 | 19.Sept.2025 | 113.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.103.964,89 | 3.0 | 9958.0 | 56.0 | 27.Feb.2026 | 180.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.097.063,02 | 3.0 | 9950.0 | 31.0 | 28.Nov.2025 | 100.0 |
| SRENVX | ELM BV RegS | Versicherung | 1.074.155,02 | 3.0 | 9989.0 | 7.0 | 31.Dez.2079 | 260.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.064.380,72 | 3.0 | 9658.0 | 281.0 | 02.Juli2028 | 200.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.047.138,29 | 3.0 | 9454.0 | 253.0 | 12.März2028 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.040.453,01 | 3.0 | 10390.0 | 282.0 | 24.Juli2028 | 450.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.034.763,17 | 3.0 | 10043.0 | 270.0 | 12.Juni2029 | 355.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.026.824,50 | 3.0 | 10253.0 | 97.0 | 27.Juli2046 | 600.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.006.391,89 | 3.0 | 9986.0 | 10.0 | 12.Sept.2025 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 990.066,02 | 3.0 | 9900.0 | 48.0 | 28.Jan.2026 | 1.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 985.489,07 | 3.0 | 9797.0 | 132.0 | 05.Dez.2026 | 88.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 984.465,76 | 3.0 | 9787.0 | 147.0 | 30.Jan.2027 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 984.549,35 | 3.0 | 9841.0 | 194.0 | 24.Juli2027 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 964.833,56 | 3.0 | 9584.0 | 242.0 | 28.Jan.2028 | 125.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 959.456,19 | 3.0 | 10454.0 | 237.0 | 23.Feb.2029 | 463.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 939.520,36 | 3.0 | 9390.0 | 287.0 | 01.Juli2028 | 50.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 909.217,78 | 2.0 | 9984.0 | 48.0 | 19.März2026 | 313.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 894.749,68 | 2.0 | 10162.0 | 195.0 | 10.Sept.2028 | 404.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 889.159,64 | 2.0 | 9813.0 | 135.0 | 31.Dez.2079 | 175.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 882.756,18 | 2.0 | 10116.0 | 48.0 | 22.Jan.2027 | 504.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 848.686,82 | 2.0 | 10478.0 | 255.0 | 02.Mai2029 | 500.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 806.325,76 | 2.0 | 9985.0 | 244.0 | 21.März2028 | 250.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 805.804,67 | 2.0 | 9571.0 | 208.0 | 15.Sept.2027 | 25.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 793.811,56 | 2.0 | 9907.0 | 258.0 | 15.Juli2028 | 275.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 794.007,95 | 2.0 | 9852.0 | 243.0 | 21.Feb.2028 | 163.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 772.976,57 | 2.0 | 9963.0 | 283.0 | 21.Juli2029 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 762.496,12 | 2.0 | 9998.0 | 10.0 | 11.Sept.2025 | 188.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 735.846,71 | 2.0 | 10369.0 | 80.0 | 25.Mai2026 | 725.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 727.029,28 | 2.0 | 9983.0 | 10.0 | 12.Sept.2025 | 50.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 715.615,11 | 2.0 | 9525.0 | 275.0 | 26.Mai2028 | 88.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 709.926,07 | 2.0 | 9454.0 | 252.0 | 22.Feb.2028 | 25.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 706.838,01 | 2.0 | 10058.0 | 86.0 | 18.Juni2026 | 300.0 |
| ICADFP | ICADE RegS | REITS | 698.851,80 | 2.0 | 9957.0 | 80.0 | 10.Juni2026 | 175.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 698.112,58 | 2.0 | 9944.0 | 87.0 | 24.Juni2027 | 250.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 658.099,99 | 2.0 | 9401.0 | 253.0 | 25.Feb.2028 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 635.748,59 | 2.0 | 9748.0 | 144.0 | 18.Jan.2027 | 60.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 611.964,42 | 2.0 | 10184.0 | 269.0 | 20.Juli2028 | 363.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 607.311,53 | 2.0 | 9334.0 | 283.0 | 23.Juni2028 | 75.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 600.363,40 | 2.0 | 9926.0 | 21.0 | 31.Dez.2079 | 150.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 583.726,00 | 2.0 | 10447.0 | 249.0 | 27.März2028 | 463.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 526.105,30 | 1.0 | 10425.0 | 166.0 | 23.Mai2027 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 489.588,80 | 1.0 | 9663.0 | 296.0 | 30.Aug.2028 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 461.928,95 | 1.0 | 10194.0 | 154.0 | 25.Mai2027 | 363.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 355.611,55 | 1.0 | 11490.0 | 0.0 | nan | 0.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 303.121,49 | 1.0 | 9987.0 | 15.0 | 27.Sept.2025 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 300.131,65 | 1.0 | 9864.0 | 295.0 | 28.Aug.2028 | 150.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 298.913,90 | 1.0 | 9917.0 | 46.0 | 20.Jan.2026 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 213.227,41 | 1.0 | 10268.0 | 258.0 | 24.Aug.2033 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 144.386,31 | 0.0 | 9624.0 | 291.0 | 03.Aug.2028 | 154.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 112.408,56 | 0.0 | 10691.0 | 251.0 | 23.Aug.2033 | 575.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 95.940,48 | 0.0 | 9567.0 | 226.0 | 19.Nov.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 94.340,40 | 0.0 | 9352.0 | 299.0 | 31.Aug.2033 | 88.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,03 | 0.0 | 8646.0 | 0.0 | nan | 0.0 |
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